Q1 2023 Holdings
Filed 2023-05-12 | 251 holdings | $369.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.0M | 224,409 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6M | 110,492 | 7.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.9M | 69,009 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.9M | 234,282 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 289,257 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.4M | 65,440 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 58,722 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.8M | 93,589 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.2M | 82,791 | 2.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.0M | 85,374 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 28,437 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4M | 60,890 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3M | 57,493 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1M | 102,649 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 18,850 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 110,740 | 1.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.0M | 174,136 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 51,702 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 24,808 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 41,979 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 10,786 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 11,443 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 52,305 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 11,837 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 91,704 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.2M | 54,168 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 17,603 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 38,850 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,022 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,252 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 20,233 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 46,456 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,433 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 11,665 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,178 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,279 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 28,285 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 42,035 | 0.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.9M | 43,895 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 17,371 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,271 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,921 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,987 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,379 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 19,229 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,089 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 4,241 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 26,229 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,527 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,633 | 0.4% |