Q1 2023 Holdings
Filed 2023-05-05 | 71 holdings | $257.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.7M | 311,602 | 10.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.5M | 128,479 | 7.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.5M | 321,993 | 7.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.6M | 141,418 | 6.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.8M | 214,446 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 99,755 | 6.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.2M | 280,775 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2M | 66,573 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.5M | 104,682 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 44,278 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.0M | 121,394 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.4M | 409,936 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 160,382 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.9M | 82,310 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 48,859 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 46,133 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 104,318 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 114,241 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,530 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 39,484 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 52,600 | 1.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.1M | 61,411 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,942 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 9,476 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 13,622 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 42,884 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,429 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0M | 18,049 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $840.3K | 8,080 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817.9K | 2,837 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $807.4K | 16,548 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $693.0K | 1,907 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $671.0K | 1,500 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598.9K | 1,267 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $598.5K | 1,456 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.3K | 1,886 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $527.6K | 20,877 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $506.0K | 22,885 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $504.0K | 2,860 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $432.2K | 936 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $410.8K | 1,280 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.0K | 4,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $390.1K | 5,455 | 0.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $385.8K | 12,688 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $377.1K | 11,069 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $375.6K | 6,069 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $375.1K | 6,159 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $374.1K | 14,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.9K | 3,504 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $353.4K | 6,340 | 0.1% |