Q2 2023 Holdings
Filed 2023-07-31 | 48 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.3M | 164,510 | 24.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.5M | 237,550 | 20.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.5M | 465,701 | 11.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.3M | 137,970 | 7.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.8M | 107,864 | 6.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0M | 33,096 | 4.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.5M | 53,450 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 174,091 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 92,940 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,262 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,231 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 26,827 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,800 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,081 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 14,300 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 22,535 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $987.9K | 2,156 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $814.0K | 3,695 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768.3K | 7,164 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $746.0K | 5,250 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537.0K | 3,539 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.0K | 4,340 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $447.4K | 7,429 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418.3K | 2,876 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.8K | 866 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379.9K | 898 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.9K | 2,940 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $325.3K | 2,871 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $315.6K | 708 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.4K | 1,592 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259.3K | 702 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257.1K | 754 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $252.7K | 3,111 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $251.8K | 547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.7K | 1,900 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $244.7K | 1,196 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $241.9K | 9,231 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.6K | 432 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $230.3K | 1,243 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $219.9K | 6,756 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216.2K | 764 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $215.8K | 1,713 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.3K | 898 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $203.8K | 1,088 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $200.1K | 1,446 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $174.8K | 10,959 | 0.1% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $62.4K | 12,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $20.0K | 11,150 | 0.0% |