Q2 2023 Holdings
Filed 2023-08-09 | 72 holdings | $271.7M | 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 | $30.8M | 315,511 | 11.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.7M | 128,173 | 7.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.9M | 325,601 | 7.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.5M | 223,403 | 6.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.8M | 145,775 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1M | 99,206 | 5.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.3M | 285,858 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 44,055 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 67,798 | 4.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9M | 121,545 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.5M | 106,544 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.7M | 415,162 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7M | 169,479 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.2M | 82,853 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,230 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0M | 46,311 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9M | 49,707 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 104,482 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 114,114 | 1.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.3M | 61,888 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 40,389 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 53,998 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,692 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 9,375 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 13,541 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 43,934 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2M | 19,478 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $986.9K | 4,445 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $977.4K | 8,080 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967.1K | 2,840 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $934.0K | 18,948 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $750.0K | 1,907 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $661.7K | 26,082 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $649.7K | 1,458 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643.1K | 1,886 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $616.7K | 1,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $609.2K | 1,267 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $590.3K | 27,532 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $525.2K | 14,728 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $525.2K | 2,860 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.1K | 3,691 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472.9K | 1,280 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $459.1K | 7,208 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $455.6K | 4,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $446.6K | 11,389 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $426.6K | 936 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $412.4K | 5,341 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $396.8K | 5,473 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $394.4K | 6,340 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $383.6K | 11,069 | 0.1% |