Q2 2023 Holdings
Filed 2023-08-14 | 248 holdings | $389.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.8M | 223,539 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.7M | 108,672 | 7.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.8M | 68,564 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 292,083 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.6M | 231,672 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 56,892 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6M | 64,300 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9M | 92,959 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.7M | 90,487 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 27,695 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,656 | 1.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.1M | 86,959 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 18,637 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2M | 57,146 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1M | 58,840 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1M | 102,667 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 111,269 | 1.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.1M | 177,286 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 12,452 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 24,802 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,746 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 12,090 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 40,172 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 51,573 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 92,167 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.5M | 55,955 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 17,363 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,155 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 19,840 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,154 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 11,881 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 30,132 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 46,456 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 28,953 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 36,313 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,135 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 20,157 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 5,006 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 43,035 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,411 | 0.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.9M | 43,214 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 4,207 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 17,361 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,617 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.8M | 18,027 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 27,339 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,230 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,025 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,852 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 18,637 | 0.4% |