Q1 2023 Holdings
Filed 2023-04-21 | 44 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.2M | 164,422 | 23.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.7M | 234,406 | 20.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 461,054 | 12.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.4M | 136,552 | 7.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.2M | 105,425 | 6.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.5M | 32,945 | 4.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.1M | 51,917 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 169,246 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 93,328 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,708 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 27,312 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 14,285 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,143 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,365 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 14,300 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 22,773 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $973.7K | 2,184 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $783.5K | 7,145 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $766.3K | 3,755 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $717.0K | 5,191 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524.0K | 3,524 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $459.0K | 7,399 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.4K | 4,340 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370.8K | 2,845 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $355.5K | 3,033 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $354.3K | 866 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305.0K | 2,940 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $290.6K | 707 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.0K | 1,819 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $264.2K | 8,227 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.5K | 927 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $251.5K | 532 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $249.4K | 9,362 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $240.5K | 1,195 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232.8K | 754 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.7K | 1,243 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225.0K | 701 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $221.8K | 1,745 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $218.8K | 11,365 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.8K | 2,012 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.5K | 898 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201.5K | 5,589 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $201.0K | 2,052 | 0.1% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $19.6K | 11,150 | 0.0% |