Q2 2023 Holdings
Filed 2023-07-28 | 59 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 132,482 | 10.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2M | 50,117 | 8.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1M | 133,127 | 8.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 35,322 | 5.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9M | 130,897 | 5.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.6M | 127,528 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 143,091 | 5.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.0M | 181,958 | 4.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.0M | 48,902 | 4.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 102,392 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 118,397 | 3.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.1M | 155,018 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0M | 41,083 | 3.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.5M | 111,076 | 2.1% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.3M | 65,125 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,180 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,703 | 1.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.8M | 10,255 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,341 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,378 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 7,510 | 1.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.1M | 53,056 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 44,408 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.1M | 37,148 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,402 | 0.8% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $912.5K | 22,026 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $862.6K | 18,756 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $839.9K | 18,196 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $805.4K | 22,593 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $778.9K | 25,614 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $778.1K | 17,765 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $752.2K | 2,421 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $620.6K | 4,474 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $595.1K | 1,343 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $460.7K | 6,124 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $457.1K | 5,784 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $447.9K | 4,706 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.5K | 1,311 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $427.6K | 7,245 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.3K | 1,250 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $371.4K | 7,758 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $356.2K | 2,172 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $355.0K | 4,739 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.2K | 2,656 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $333.8K | 2,295 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $303.8K | 9,336 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $303.5K | 1,639 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $290.1K | 3,991 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $285.9K | 5,436 | 0.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $281.0K | 6,101 | 0.2% |