Q2 2023 Holdings
Filed 2023-07-20 | 127 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.3M | 334,167 | 13.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.3M | 242,299 | 10.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.6M | 322,813 | 10.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.2M | 214,186 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 53,477 | 8.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.3M | 225,877 | 6.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0M | 57,194 | 5.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.0M | 82,397 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 29,794 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 122,937 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.9M | 43,051 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 78,694 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 47,616 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 18,873 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 12,752 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 22,729 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,050 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,540 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 9,861 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,233 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,509 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $734.4K | 3,623 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $633.6K | 1,429 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $559.3K | 5,882 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $548.1K | 2,259 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $461.0K | 1,335 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $439.9K | 2,956 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368.7K | 767 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $368.5K | 5,229 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309.4K | 1,037 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $291.6K | 8,453 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $280.6K | 1,741 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $254.6K | 2,400 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $254.1K | 627 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $239.3K | 2,256 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $228.8K | 832 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207.7K | 3,077 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206.7K | 641 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $186.5K | 4,578 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $179.6K | 1,508 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.9K | 1,280 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $160.9K | 632 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $158.3K | 854 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $156.4K | 545 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $150.9K | 2,446 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.3K | 1,026 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $139.6K | 1,525 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $135.2K | 1,940 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $126.6K | 834 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $125.3K | 2,287 | 0.1% |