Q1 2023 Holdings
Filed 2023-04-19 | 118 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.5M | 331,793 | 14.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.1M | 236,792 | 10.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.9M | 316,756 | 10.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3M | 210,297 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 52,265 | 7.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.2M | 221,383 | 6.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 57,830 | 5.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6M | 82,546 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 29,681 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 121,053 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 76,560 | 2.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7M | 42,422 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 45,511 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 18,630 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,754 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 22,066 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,034 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,434 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 9,808 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 12,192 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,501 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $674.2K | 3,609 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583.1K | 1,424 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $548.2K | 5,858 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $511.5K | 2,255 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $421.1K | 1,335 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $414.4K | 2,956 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361.1K | 764 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $333.4K | 5,218 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288.4K | 1,032 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $283.0K | 8,453 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $263.3K | 1,735 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $258.1K | 625 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $236.0K | 2,237 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $230.1K | 2,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208.0K | 636 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202.9K | 830 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201.9K | 3,020 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $191.8K | 4,578 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $154.8K | 849 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $148.4K | 631 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $146.4K | 2,402 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.5K | 1,502 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.8K | 1,019 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.2K | 1,280 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $130.6K | 1,925 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $123.3K | 829 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $120.4K | 2,284 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $119.7K | 1,525 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $119.5K | 3,544 | 0.1% |