Q2 2023 Holdings
Filed 2023-08-09 | 295 holdings | $307.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $25.3M | 358,426 | 8.2% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $22.7M | 141,101 | 7.4% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $12.8M | 189,662 | 4.2% |
| Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 | $11.9M | 1,203,170 | 3.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $11.2M | 112,493 | 3.6% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $10.4M | 80,960 | 3.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $9.7M | 192,531 | 3.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $8.9M | 34,001 | 2.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.7M | 22,677 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1M | 36,703 | 2.3% |
| Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 | $5.3M | 175,676 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $5.1M | 109,475 | 1.6% |
| BlackRock Core Bond Instl | Mutual Fund | 09260B309 | $4.4M | 532,846 | 1.4% |
| Vanguard Primecap Core Inv | Mutual Fund | 921921508 | $4.4M | 143,196 | 1.4% |
| Schwab Value Advantage Money Ultra(SNAXX) | Mutual Fund | 808515696 | $4.2M | 4,208,979 | 1.4% |
| American Funds Europacific Growth F2(AEPFX) | Mutual Fund | 29875E100 | $4.2M | 76,344 | 1.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.0M | 7,502 | 1.3% |
| Hartford Floating Rate I | Mutual Fund | 416649804 | $3.9M | 503,579 | 1.3% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $3.4M | 57,292 | 1.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $3.4M | 66,303 | 1.1% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $3.0M | 28,897 | 1.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.0M | 59,943 | 1.0% |
| Principal Diversified Income Instl | Mutual Fund | 74254V232 | $2.9M | 243,620 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.7M | 20,742 | 0.9% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $2.5M | 10,489 | 0.8% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.5M | 5,119 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $2.2M | 4,828 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $2.0M | 9,278 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $2.0M | 24,389 | 0.7% |
| Vanguard Small Cap Index Adm(VSMAX) | Mutual Fund | 922908686 | $2.0M | 20,602 | 0.6% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $1.9M | 4,631 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.9M | 10,350 | 0.6% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.8M | 9,153 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.7M | 5,052 | 0.6% |
| American Funds American Mutual F2(AMRFX) | Mutual Fund | 027681824 | $1.7M | 33,719 | 0.5% |
| Schwab US Treasury Money Ultra | Mutual Fund | 808515472 | $1.7M | 1,668,517 | 0.5% |
| Dodge & Cox Stock I | Mutual Fund | 256219106 | $1.7M | 7,312 | 0.5% |
| AB Income Advisor(ACGYX) | Mutual Fund | 01881M442 | $1.6M | 253,769 | 0.5% |
| Western Asset Core Bond I | Mutual Fund | 957663305 | $1.6M | 148,786 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.6M | 7,678 | 0.5% |
| Columbia Oregon Itmt Muncpl Bd Inst2 | Mutual Fund | 19766M691 | $1.4M | 124,957 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4M | 6,463 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.4M | 6,725 | 0.5% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.4M | 11,399 | 0.4% |
| Principal MidCap Institutional | Mutual Fund | 74253Q747 | $1.4M | 37,621 | 0.4% |
| Touchstone Mid Cap Growth Y | Mutual Fund | 89154X534 | $1.3M | 39,632 | 0.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.3M | 7,300 | 0.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.2M | 8,348 | 0.4% |
| American Funds Growth Fund of Amer F2(GFFFX) | Mutual Fund | 399874825 | $1.2M | 19,659 | 0.4% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $1.2M | 3,005 | 0.4% |