Q1 2023 Holdings
Filed 2023-04-11 | 181 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1M | 78,001 | 13.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3M | 303,210 | 8.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2M | 67,456 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 40,607 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 57,853 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 96,488 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 85,180 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 23,245 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8M | 55,420 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 78,504 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 109,996 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 12,103 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,240 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 54,745 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 26,686 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 36,408 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 24,529 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 22,966 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,226 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,155 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 7,429 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,079 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,841 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,113 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,472 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 22,862 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,279 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,903 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,855 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,359 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,990 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,125 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,355 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,845 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,599 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $959.7K | 15,471 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $954.0K | 5,129 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $921.9K | 8,343 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $908.6K | 4,287 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $867.7K | 7,405 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $852.0K | 4,107 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $833.8K | 5,828 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $829.6K | 5,626 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $820.5K | 1,279 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $819.0K | 3,579 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $810.7K | 13,623 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $796.3K | 4,368 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $780.5K | 19,131 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $773.6K | 8,401 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $751.1K | 7,670 | 0.3% |