Q1 2023 Holdings
Filed 2023-04-10 | 68 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $41.8M | 663,867 | 20.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.8M | 249,212 | 18.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.7M | 176,451 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 133,797 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 153,912 | 4.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7M | 181,975 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 153,514 | 3.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5M | 85,860 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 25,971 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 107,793 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 42,924 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 23,813 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 57,852 | 1.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.8M | 121,777 | 1.4% |
| Berkshire Hathaway Inc del | CL B NEW | 846070702 | $2.7M | 8,887 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 13,990 | 1.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5M | 34,973 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 20,911 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3M | 56,060 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,678 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 15,776 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 42,683 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 20,679 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 3,395 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,513 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,810 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $981.3K | 20,113 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $973.4K | 4,082 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $914.7K | 6,057 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $849.8K | 3,059 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $846.9K | 13,256 | 0.4% |
| Apple Inc | COM | 378033100 | $763.0K | 4,627 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $662.0K | 2,654 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $637.5K | 12,584 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $616.4K | 5,591 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $570.3K | 6,885 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $500.5K | 4,762 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $481.6K | 2,578 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $462.2K | 9,100 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.0K | 4,463 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $449.5K | 3,206 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $441.5K | 3,410 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.7K | 4,200 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $429.3K | 6,035 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $404.9K | 2,136 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $377.0K | 10,458 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $371.5K | 1,650 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $350.2K | 2,187 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $348.8K | 852 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $320.8K | 500 | 0.2% |