Q1 2023 Holdings
Filed 2023-05-16 | 85 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.9M | 153,737 | 17.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.9M | 196,358 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 49,630 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 118,105 | 6.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3M | 99,696 | 5.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8M | 48,285 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 137,940 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 36,897 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0M | 98,410 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 47,858 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 33,160 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 16,344 | 3.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.7M | 66,188 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,864 | 2.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 29,552 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,653 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 17,213 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,586 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 15,419 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $920.0K | 3,703 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $733.1K | 8,332 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $726.8K | 9,526 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $609.0K | 95,003 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $606.6K | 2,853 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570.2K | 1,845 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.0K | 4,970 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $545.4K | 1,325 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $533.5K | 2,904 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $488.1K | 1,494 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $470.4K | 2,012 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $460.7K | 8,174 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.9K | 904 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $425.5K | 81,039 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $417.4K | 5,435 | 0.3% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $409.7K | 10,129 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $408.8K | 2,160 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342.8K | 1,679 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.4K | 1,363 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $304.6K | 701 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $281.6K | 2,705 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $272.8K | 1,352 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $272.0K | 1,501 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.1K | 2,487 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $260.3K | 3,332 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.0K | 910 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $256.4K | 712 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254.9K | 617 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $245.5K | 1,961 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $242.1K | 826 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $240.4K | 1,599 | 0.2% |