Q1 2022 Holdings
Filed 2023-06-27 | 83 holdings | $374.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.3M | 261,887 | 20.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.5M | 287,885 | 11.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.7M | 455,492 | 8.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.4M | 203,759 | 7.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.1M | 488,339 | 7.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.7M | 100,629 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.2M | 61,330 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 165,487 | 3.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.4M | 123,280 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 46,117 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.1M | 76,761 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 128,641 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.4M | 23,312 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 107,862 | 1.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.8M | 31,981 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.8M | 101,219 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 23,194 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 49,316 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 141,462 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 8,637 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.1M | 62,705 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 25,038 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,785 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 30,317 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4M | 29,083 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 26,366 | 0.6% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $2.1M | 83,799 | 0.6% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.9M | 95,097 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 53,044 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 28,400 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,889 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 22,975 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 36,835 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 32,993 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,568 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,040 | 0.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.3M | 78,851 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 7,652 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,645 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 13,346 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,491 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $970.9K | 6,235 | 0.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $921.6K | 23,968 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $880.8K | 18,338 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $810.6K | 1,946 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $719.0K | 7,123 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $684.1K | 1,972 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $673.1K | 6,285 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $663.9K | 11,529 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $587.9K | 3,642 | 0.2% |