Q2 2023 Holdings
Filed 2023-07-07 | 187 holdings | $406.4M | 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 | $106.2M | 239,493 | 26.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.8M | 547,216 | 9.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.2M | 780,456 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.6M | 792,533 | 9.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.5M | 832,691 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3M | 69,799 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 232,116 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.3M | 176,223 | 3.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.7M | 121,945 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0M | 102,094 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.9M | 66,715 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 115,411 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.6M | 174,298 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 22,655 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 55,446 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 21,643 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 11,592 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 15,958 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 53,499 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,656 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 11,194 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 16,986 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 27,936 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 10,222 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,473 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 9,209 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,614 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 17,514 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,322 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 21,592 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $714.7K | 6,696 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $714.2K | 12,600 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $606.3K | 3,875 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $584.1K | 6,238 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $565.1K | 10,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562.7K | 1,652 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $550.3K | 1,321 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $538.4K | 6,397 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $469.7K | 9,085 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $462.0K | 7,454 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $430.9K | 3,847 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $375.6K | 12,119 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $345.8K | 4,762 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $339.6K | 2,053 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $279.8K | 975 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $273.2K | 4,768 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.9K | 2,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.4K | 2,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $238.5K | 1,074 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231.8K | 520 | 0.1% |