Q2 2023 Holdings
Filed 2023-08-03 | 747 holdings | $202.5M | 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 | $13.5M | 83,308 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 29,541 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0M | 175,061 | 3.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.0M | 63,842 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,224 | 2.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.3M | 98,380 | 2.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.2M | 168,546 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 14,764 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 22,748 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 77,608 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2M | 55,589 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1M | 114,656 | 2.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.9M | 87,202 | 1.9% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.8M | 73,597 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1M | 151,918 | 1.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.0M | 143,984 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 139,315 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 42,624 | 1.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.4M | 48,377 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,727 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,282 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2M | 40,957 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.1M | 111,830 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 35,886 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.8M | 90,336 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.8M | 99,350 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 91,665 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 36,206 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.7M | 24,009 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 27,442 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 29,672 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 16,955 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,819 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3M | 22,156 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,196 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 12,606 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 9,201 | 0.6% |
| Templeton Global Income FD | COM | 880198106 | $1.1M | 276,773 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 34,159 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,260 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1M | 19,247 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,970 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,818 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 6,561 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $965.6K | 3,165 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $959.1K | 3,108 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $955.8K | 6,299 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $951.6K | 12,830 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $934.1K | 3,007 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $910.4K | 19,624 | 0.4% |