Q1 2023 Holdings
Filed 2023-05-15 | 73 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.3M | 245,381 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 22,373 | 9.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6M | 61,978 | 5.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 49,757 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,773 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 117,365 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 58,459 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 29,892 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 25,796 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 108,465 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,572 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 46,937 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,902 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,396 | 2.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 10,083 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 45,355 | 1.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9M | 11,656 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 15,129 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,346 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 644 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 43,179 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,237 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,243 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,421 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 24,223 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,726 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 13,428 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,831 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 14,023 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 12,504 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,730 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,226 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $930.0K | 9,288 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $918.5K | 38,168 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $897.0K | 16,511 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $792.2K | 5,697 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $781.2K | 12,153 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $749.3K | 14,305 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $695.8K | 2,014 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658.1K | 6,002 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $534.2K | 4,726 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $512.0K | 1,083 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $506.7K | 5,240 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $483.1K | 6,502 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $480.9K | 1,248 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $475.1K | 18,802 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $468.2K | 14,770 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $447.4K | 2,703 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $436.7K | 2,304 | 0.4% |