Q1 2023 Holdings
Filed 2023-05-04 | 116 holdings | $568.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $148.1M | 725,687 | 26.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.5M | 240,517 | 15.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $83.1M | 1,341,506 | 14.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $43.0M | 879,177 | 7.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.0M | 397,789 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 35,500 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 53,852 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 132,284 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 38,495 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 125,989 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 58,857 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 84,055 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.4M | 188,264 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 56,300 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.0M | 74,624 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 22,544 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 25,031 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 116,968 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 88,885 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 29,678 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 83,365 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,822 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 13,546 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3M | 106,437 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8M | 64,006 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 24,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,841 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 13,312 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 39,337 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,611 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.6M | 8,941 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,839 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 9,468 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,447 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,775 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 78,144 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 13,012 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,023 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,764 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $904.3K | 4,000 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $883.0K | 11,507 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $873.6K | 8,400 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $839.1K | 5,529 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $833.0K | 5,374 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $805.4K | 23,695 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $793.9K | 15,163 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $724.8K | 7,239 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $724.3K | 6,569 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $718.2K | 846 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $697.5K | 5,318 | 0.1% |