Q2 2022 Holdings
Filed 2023-09-15 | 55 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 103,496 | 24.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9M | 114,487 | 18.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8M | 192,371 | 12.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 99,689 | 9.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 76,737 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 22,538 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 17,130 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 13,432 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 18,405 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 15,431 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 9,358 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 38,746 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,531 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,385 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,446 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,657 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 9,060 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,968 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,440 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,091 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 5,120 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $962.5K | 440 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786.1K | 7,401 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $719.3K | 1,503 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $655.9K | 3,157 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $636.8K | 3,032 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616.3K | 3,472 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $577.3K | 8,694 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $537.1K | 3,804 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536.6K | 4,765 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.6K | 204 | 0.3% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $443.4K | 9,701 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $392.9K | 1,592 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $382.2K | 7,289 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $381.8K | 1,392 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $370.0K | 3,674 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354.4K | 690 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $341.6K | 1,219 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332.0K | 493 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $324.2K | 1,376 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $320.0K | 2,350 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $300.6K | 3,184 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $293.8K | 3,682 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $274.4K | 1,835 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $237.2K | 1,424 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $232.4K | 4,230 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.2K | 3,324 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $227.7K | 864 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $219.2K | 2,354 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $214.6K | 4,375 | 0.1% |