Q1 2023 Holdings
Filed 2023-05-08 | 63 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $22.3M | 253,634 | 14.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.4M | 501,589 | 9.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.2M | 187,721 | 6.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.2M | 90,131 | 6.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.1M | 98,631 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.2M | 228,732 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 31,894 | 3.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1M | 101,210 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 38,948 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 101,122 | 3.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $4.5M | 131,848 | 3.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.2M | 28,782 | 2.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.9M | 105,810 | 2.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5M | 68,799 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 77,225 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,028 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1M | 65,765 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 13,092 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 6,152 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 42,813 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,912 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,602 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 2,171 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,053 | 1.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.3M | 24,231 | 0.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2M | 15,589 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 10,682 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $889.5K | 13,148 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $855.4K | 2,392 | 0.6% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $822.4K | 17,438 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $805.1K | 8,824 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $793.4K | 3,888 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $725.4K | 1,006 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $713.2K | 2,612 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $687.1K | 5,133 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $676.2K | 14,653 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $665.6K | 32,657 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.9K | 1,270 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $605.7K | 13,632 | 0.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $599.4K | 25,614 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.0K | 5,264 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $521.0K | 1,386 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $517.8K | 2,216 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $507.0K | 3,044 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $499.7K | 3,618 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $491.8K | 9,389 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $486.0K | 6,681 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $454.3K | 9,435 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453.7K | 1,819 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $435.9K | 2,067 | 0.3% |