Q2 2023 Holdings
Filed 2023-07-21 | 499 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.0M | 125,115 | 20.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.2M | 128,170 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4M | 178,525 | 10.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.1M | 262,740 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 221,089 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.4M | 159,574 | 4.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.6M | 363,364 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 87,696 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.9M | 118,286 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 95,213 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,894 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 11,536 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,156 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9M | 37,156 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 11,393 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,398 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,313 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.0M | 64,143 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 52,906 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9M | 27,995 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,126 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 21,895 | 0.7% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.6M | 23,494 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,641 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,290 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 14,058 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 31,231 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,088 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,018 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,672 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 14,053 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $999.5K | 7,411 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $959.6K | 6,413 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $811.8K | 7,653 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $719.7K | 15,431 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $708.0K | 4,757 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $700.0K | 4,229 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $694.9K | 2,657 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $690.9K | 3,730 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $686.7K | 4,228 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $538.5K | 1,413 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.9K | 4,360 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $493.0K | 7,412 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $492.2K | 6,505 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $471.0K | 2,642 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $464.4K | 2,808 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $441.7K | 9,363 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $418.0K | 3,799 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417.9K | 2,754 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $399.2K | 1,309 | 0.2% |