Q1 2023 Holdings
Filed 2023-05-05 | 282 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $23.1M | 362,104 | 7.9% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $21.4M | 140,685 | 7.3% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $12.5M | 187,725 | 4.3% |
| Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 | $12.1M | 1,223,670 | 4.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $10.9M | 112,801 | 3.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $10.1M | 80,960 | 3.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $9.9M | 196,261 | 3.4% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $8.5M | 33,797 | 2.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.6M | 22,900 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.3M | 38,421 | 2.2% |
| Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 | $5.0M | 182,675 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $4.9M | 109,146 | 1.7% |
| BlackRock Core Bond Instl | Mutual Fund | 09260B309 | $4.6M | 538,926 | 1.5% |
| Schwab Value Advantage Money Ultra(SNAXX) | Mutual Fund | 808515696 | $4.4M | 4,370,232 | 1.5% |
| Hartford Floating Rate I | Mutual Fund | 416649804 | $4.3M | 556,031 | 1.5% |
| American Funds Europacific Growth F2(AEPFX) | Mutual Fund | 29875E100 | $4.3M | 79,343 | 1.5% |
| Vanguard Primecap Core Inv | Mutual Fund | 921921508 | $4.1M | 143,196 | 1.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.7M | 7,542 | 1.3% |
| iShares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $3.3M | 56,135 | 1.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $3.3M | 65,648 | 1.1% |
| Principal Diversified Income Instl | Mutual Fund | 74254V232 | $3.2M | 273,134 | 1.1% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $3.2M | 31,182 | 1.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $2.8M | 58,309 | 1.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.4M | 5,409 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.2M | 21,547 | 0.8% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $2.1M | 10,487 | 0.7% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $2.1M | 5,600 | 0.7% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $2.1M | 5,014 | 0.7% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $2.0M | 23,633 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $2.0M | 9,277 | 0.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.9M | 10,350 | 0.7% |
| Vanguard Small Cap Index Adm(VSMAX) | Mutual Fund | 922908686 | $1.9M | 20,522 | 0.6% |
| Schwab US Treasury Money Fund;Ultra | Mutual Fund | 808515472 | $1.8M | 1,750,000 | 0.6% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.7M | 9,152 | 0.6% |
| American Funds American Mutual F2(AMRFX) | Mutual Fund | 027681824 | $1.6M | 33,719 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.6M | 5,137 | 0.5% |
| Dodge & Cox Stock I | Mutual Fund | 256219106 | $1.6M | 7,276 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.6M | 6,473 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.5M | 7,678 | 0.5% |
| Western Asset Core Bond I | Mutual Fund | 957663305 | $1.5M | 140,459 | 0.5% |
| AB Income Advisor(ACGYX) | Mutual Fund | 01881M442 | $1.5M | 228,110 | 0.5% |
| Columbia Oregon Itmt Muncpl Bd Inst2 | Mutual Fund | 19766M691 | $1.5M | 124,957 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.4M | 6,782 | 0.5% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.3M | 7,300 | 0.5% |
| Principal MidCap Institutional | Mutual Fund | 74253Q747 | $1.3M | 40,147 | 0.5% |
| Touchstone Mid Cap Growth Y | Mutual Fund | 89154X534 | $1.3M | 41,105 | 0.4% |
| BlackRock Floating Rate Income Instl(BFRIX) | Mutual Fund | 09260B747 | $1.2M | 131,421 | 0.4% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.2M | 11,375 | 0.4% |
| American Funds Growth Fund of Amer F2(GFFFX) | Mutual Fund | 399874825 | $1.1M | 20,581 | 0.4% |
| American Funds Capital Income Bldr F2(CAIFX) | Mutual Fund | 140194101 | $1.1M | 17,632 | 0.4% |