Q1 2023 Holdings
Filed 2023-04-18 | 162 holdings | $382.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.1M | 234,788 | 25.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.6M | 509,865 | 9.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.5M | 739,892 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.9M | 750,039 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.9M | 67,483 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1M | 226,519 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7M | 180,232 | 3.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.7M | 130,740 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.2M | 529,025 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0M | 99,325 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.2M | 65,403 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 110,394 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 58,708 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 165,744 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 22,870 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 191,083 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 22,569 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 11,153 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 16,087 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 44,968 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,673 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 20,852 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 11,135 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7M | 16,562 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 28,879 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 9,359 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,400 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 5,309 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 17,281 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 21,379 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $723.9K | 6,719 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $660.0K | 12,600 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $575.0K | 10,768 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $554.7K | 3,875 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $547.8K | 6,241 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $501.9K | 6,436 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $477.5K | 7,616 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $463.8K | 1,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449.3K | 1,558 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $440.4K | 9,204 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $434.3K | 3,847 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $348.4K | 4,762 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $340.1K | 11,821 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $328.5K | 2,069 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $284.2K | 4,713 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.1K | 2,520 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $259.6K | 1,074 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.0K | 732 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $217.6K | 2,647 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.8K | 520 | 0.1% |