Q1 2023 Holdings
Filed 2023-05-12 | 113 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8M | 89,523 | 13.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3M | 333,857 | 8.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.6M | 175,810 | 4.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.3M | 119,351 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 73,578 | 4.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $10.9M | 362,335 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 30,786 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8M | 58,149 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2M | 254,836 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 167,011 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.2M | 66,241 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 65,844 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 61,433 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8M | 58,480 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 16,898 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 130,284 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7M | 55,754 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 17,129 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 16,323 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 57,097 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 26,572 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 75,110 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 67,294 | 1.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.1M | 91,094 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,889 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 26,083 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 25,979 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 16,087 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,648 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 48,200 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 20,316 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 15,800 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,689 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,615 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,446 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 56,973 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,330 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,685 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $993.1K | 6,679 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $945.5K | 8,903 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $944.0K | 1,997 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $926.7K | 8,133 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $916.8K | 8,815 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $885.4K | 3,927 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.0K | 1,769 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $877.7K | 5,663 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $814.4K | 2,913 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $794.8K | 7,248 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $768.3K | 3,020 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $734.1K | 3,494 | 0.3% |