Q1 2023 Holdings
Filed 2023-04-21 | 163 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $471.8K | 9,376 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $472.5K | 4,886 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $492.4K | 15,315 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $499.8K | 3,456 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $555.4K | 3,606 | 0.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $561.1K | 11,730 | 0.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $582.3K | 19,906 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $618.6K | 20,991 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $624.3K | 4,520 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $626.3K | 3,065 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $636.5K | 22,388 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $681.9K | 8,300 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $688.5K | 11,099 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $739.5K | 2,222 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $786.4K | 24,483 | 0.5% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $814.5K | 44,339 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $814.6K | 3,256 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $834.6K | 9,063 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $887.2K | 19,060 | 0.6% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $907.6K | 50,081 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $928.1K | 8,985 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,700 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0M | 37,555 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 20,844 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,310 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 34,915 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2M | 25,162 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 21,295 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,793 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2M | 24,016 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 6,750 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,555 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 39,267 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 20,089 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $1.4M | 1,065 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,528 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,821 | 1.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.6M | 50,861 | 1.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7M | 19,248 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.8M | 33,240 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,557 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,200 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,568 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,910 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 69,301 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 20,686 | 1.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.5M | 73,238 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 15,199 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 72,238 | 1.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9M | 48,309 | 1.9% |