Q1 2023 Holdings
Filed 2023-05-09 | 528 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 57,019 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 97,407 | 7.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 118,455 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 163,619 | 4.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 41,773 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 79,825 | 3.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5M | 88,739 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 24,246 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 26,159 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 18,343 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 52,245 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 53,490 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 13,035 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,389 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 56,215 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 70,455 | 1.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $2.8M | 26,210 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 32,413 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,749 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,141 | 1.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.1M | 75,655 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,234 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 37,958 | 1.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.7M | 16,339 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,415 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,482 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,016 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 58,432 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,758 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,051 | 0.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.2M | 7,443 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 16,284 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 16,591 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,373 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $984.9K | 7,188 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $944.8K | 17,669 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $880.1K | 83,903 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $868.8K | 8,411 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $838.3K | 9,443 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $825.4K | 15,125 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $772.4K | 5,927 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $765.2K | 7,143 | 0.5% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $723.5K | 17,084 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $674.1K | 34,569 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $636.6K | 6,811 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $615.1K | 2,438 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $599.9K | 1,867 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $591.4K | 25,612 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $588.0K | 3,604 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $569.0K | 1,991 | 0.3% |