Q2 2023 Holdings
Filed 2023-07-20 | 167 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $369.2K | 5,842 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $369.8K | 8,922 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $382.6K | 4,855 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $400.5K | 2,065 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $462.9K | 9,233 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $463.0K | 3,094 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $479.7K | 4,814 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $485.3K | 10,286 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.6K | 3,000 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $516.5K | 15,323 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $575.1K | 3,315 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $585.7K | 3,606 | 0.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $595.9K | 20,638 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $598.0K | 2,721 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $643.1K | 20,744 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $649.4K | 4,570 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $673.4K | 8,305 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $691.8K | 21,200 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $717.4K | 22,388 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $733.9K | 2,222 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $775.9K | 23,844 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $840.5K | 3,214 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $847.1K | 18,419 | 0.5% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $871.6K | 46,239 | 0.6% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $907.7K | 48,776 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $951.6K | 9,812 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $980.3K | 4,128 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0M | 36,102 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,315 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 22,162 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1M | 24,516 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 21,238 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,255 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,310 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,748 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3M | 24,425 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 8,926 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 40,319 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 1,010 | 0.9% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.4M | 44,919 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 21,191 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,299 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 32,151 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7M | 18,746 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.8M | 31,910 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,324 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,505 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 61,338 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,876 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 21,148 | 1.5% |