Q1 2023 Holdings
Filed 2023-09-01 | 81 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.2M | 213,114 | 17.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.4M | 476,335 | 12.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.9M | 437,836 | 7.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.0M | 270,351 | 6.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.4M | 313,816 | 6.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.6M | 337,114 | 6.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $17.7M | 310,485 | 5.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.2M | 47,078 | 3.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.8M | 315,329 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.7M | 171,054 | 2.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7.0M | 138,014 | 2.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.7M | 244,251 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 44,111 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 35,688 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.4M | 192,377 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.5M | 152,209 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 72,376 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 75,031 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 13,209 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9M | 58,938 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.6M | 105,342 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 9,774 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,676 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 38,761 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,853 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 21,418 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 31,900 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.0M | 40,548 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 19,627 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,073 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,919 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1M | 17,195 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $991.6K | 40,390 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $928.6K | 37,247 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $759.6K | 20,110 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $742.6K | 14,183 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $702.5K | 4,532 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $670.1K | 9,345 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $655.0K | 3,157 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $605.1K | 2,164 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.7K | 5,680 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $565.9K | 2,917 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $437.1K | 8,736 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436.7K | 4,490 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.8K | 2,678 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $421.4K | 2,834 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $421.3K | 4,207 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $416.7K | 8,540 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $406.3K | 1,377 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400.2K | 3,762 | 0.1% |