Q1 2023 Holdings
Filed 2023-04-17 | 35 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.5M | 33,047 | 12.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 122,516 | 10.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 29,793 | 10.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.5M | 26,898 | 8.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 19,435 | 7.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 30,025 | 7.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 37,631 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 81,931 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,423 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,880 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,767 | 3.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 33,158 | 3.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9M | 34,026 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,750 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,842 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $979.8K | 3,917 | 1.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $701.3K | 8,797 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $656.6K | 10,023 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $555.5K | 5,575 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $535.2K | 4,899 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $524.9K | 13,302 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $519.1K | 10,856 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $491.8K | 11,051 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $380.7K | 2,308 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $338.1K | 2,448 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $312.9K | 1,446 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.8K | 2,980 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $303.8K | 3,659 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295.1K | 1,183 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $275.6K | 3,615 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245.0K | 598 | 0.4% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $240.7K | 8,337 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $223.1K | 3,492 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.2K | 757 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $202.5K | 1,842 | 0.3% |