Q2 2023 Holdings
Filed 2023-08-10 | 95 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.1M | 160,780 | 17.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.0M | 207,651 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 52,749 | 9.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 118,948 | 5.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 103,928 | 5.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3M | 50,266 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 39,057 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 130,594 | 4.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2M | 104,507 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,794 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 35,551 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 16,754 | 3.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.8M | 69,656 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 7,896 | 2.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 31,352 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,561 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 17,329 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,990 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,548 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,714 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $722.6K | 9,551 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $665.5K | 2,897 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.4K | 4,989 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644.0K | 1,891 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $620.8K | 84,231 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $587.4K | 1,325 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $584.3K | 2,036 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $579.7K | 2,915 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $574.9K | 6,761 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.4K | 1,037 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $529.5K | 1,433 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $463.5K | 8,264 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $449.0K | 81,039 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $429.9K | 2,089 | 0.3% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $421.7K | 11,309 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $409.9K | 5,449 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $390.6K | 923 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $371.2K | 1,685 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $346.5K | 739 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $335.5K | 1,087 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $324.3K | 1,366 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $297.9K | 1,584 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $296.8K | 1,405 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.8K | 841 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286.4K | 2,405 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $281.8K | 2,709 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $275.6K | 618 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $273.1K | 714 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $267.3K | 3,337 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.2K | 2,482 | 0.2% |