Q2 2023 Holdings
Filed 2023-07-31 | 63 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.3M | 115,291 | 12.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.9M | 62,736 | 9.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.9M | 102,860 | 6.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS ETF | 92206C771 | $6.4M | 139,476 | 6.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.9M | 117,234 | 5.8% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $5.5M | 13,535 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 84,712 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 64,685 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8M | 65,628 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 32,784 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 37,262 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 69,752 | 3.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 33,074 | 2.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.2M | 66,519 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,866 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 26,346 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 15,599 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,695 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,771 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,276 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $955.6K | 15,635 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $896.6K | 9,502 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $859.5K | 5,462 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.3K | 5,740 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $720.0K | 13,688 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $684.6K | 23,708 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 13 MO | 78468R663 | $648.0K | 7,057 | 0.6% |
| Ishares TR(IGSB) | ISHS 15YR INVS | 464288646 | $580.7K | 11,574 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $565.6K | 24,697 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558.9K | 1,639 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $537.6K | 5,488 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.1K | 1,267 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $533.4K | 10,235 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $529.4K | 12,285 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $505.6K | 2,436 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.7K | 4,175 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $497.0K | 3,417 | 0.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $428.5K | 2,589 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $409.7K | 9,010 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $399.0K | 2,958 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398.4K | 1,522 | 0.4% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $377.4K | 8,053 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $372.9K | 2,013 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $361.4K | 1,680 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $361.1K | 4,173 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $360.8K | 5,136 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $338.9K | 11,336 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338.5K | 2,231 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $338.4K | 3,287 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $310.6K | 4,179 | 0.3% |