Q2 2023 Holdings
Filed 2023-07-14 | 67 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $44.3M | 625,399 | 19.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.5M | 250,804 | 17.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.8M | 188,049 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3M | 177,538 | 7.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7M | 214,122 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 141,311 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9M | 188,398 | 3.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8M | 74,204 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 27,294 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 107,940 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 47,746 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 26,550 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 9,120 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 57,422 | 1.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.9M | 120,796 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 13,951 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7M | 35,664 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6M | 64,163 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,230 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,322 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 19,986 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 44,741 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 21,753 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,126 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 17,965 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,759 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 24,080 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,854 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 16,510 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 5,955 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $995.5K | 19,970 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $929.9K | 3,828 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $890.7K | 4,628 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $752.8K | 2,660 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703.6K | 5,403 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $615.7K | 12,287 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $598.8K | 7,360 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $587.3K | 5,490 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $532.4K | 4,440 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $523.6K | 2,578 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $483.2K | 3,234 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $472.6K | 3,590 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $438.2K | 500 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $414.5K | 2,076 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $402.4K | 1,650 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378.1K | 852 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $338.0K | 2,360 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.1K | 2,564 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $303.9K | 4,045 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298.2K | 624 | 0.1% |