Q2 2023 Holdings
Filed 2023-07-12 | 65 holdings | $159.6M | 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 | $24.0M | 256,433 | 15.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.5M | 532,274 | 10.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $11.8M | 190,098 | 7.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.5M | 93,967 | 5.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.2M | 98,883 | 4.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 238,577 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 31,960 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 40,179 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8M | 95,209 | 3.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $4.7M | 131,693 | 2.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.3M | 108,788 | 2.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.0M | 28,135 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 81,186 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 76,825 | 2.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2M | 63,769 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.9M | 62,843 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,308 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 13,703 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7M | 6,188 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,836 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 12,745 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,402 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 2,171 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 15,029 | 1.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5M | 23,531 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2M | 10,781 | 0.7% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $969.6K | 17,597 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $925.3K | 9,814 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $883.7K | 13,091 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $878.7K | 2,392 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $863.9K | 3,922 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $796.5K | 17,516 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $785.5K | 1,002 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $702.6K | 2,507 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.4K | 1,275 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $675.6K | 3,592 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $654.1K | 13,583 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $613.0K | 10,815 | 0.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $592.7K | 25,614 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $580.8K | 5,097 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $580.3K | 32,657 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $564.3K | 1,386 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $556.6K | 2,211 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $514.0K | 9,863 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $513.6K | 1,815 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $512.6K | 3,607 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.9K | 4,210 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $444.0K | 2,017 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $435.2K | 14,292 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $398.8K | 5,365 | 0.2% |