Q1 2023 Holdings
Filed 2026-08-25 | 52 holdings | $181.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $33.8M | 82,142 | 18.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.5M | 339,058 | 9.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $14.2M | 156,445 | 7.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.9M | 300,598 | 7.6% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $8.8M | 141,507 | 4.8% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $8.2M | 232,571 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3M | 153,348 | 3.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $6.9M | 67,657 | 3.8% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $6.4M | 70,368 | 3.5% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $5.9M | 61,815 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 44,269 | 2.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.8M | 23,304 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.1M | 68,091 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 76,165 | 2.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $3.7M | 39,111 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,957 | 1.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.4M | 34,781 | 1.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.2M | 116,638 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,920 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 63,718 | 1.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.1M | 12,372 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 21,260 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8M | 16,775 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 60,659 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 21,989 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 101,267 | 1.3% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $2.0M | 23,268 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,551 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,442 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 13,302 | 0.9% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,457 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 14,702 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,907 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,834 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $968.1K | 3,485 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $963.3K | 9,287 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $959.7K | 41,617 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $925.1K | 18,260 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $883.5K | 5,942 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873.0K | 5,632 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $845.2K | 2,864 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $836.3K | 6,015 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $813.6K | 3,609 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $807.8K | 1,259 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $798.9K | 4,897 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $774.0K | 1,638 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $752.4K | 12,129 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $712.9K | 15,227 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $708.5K | 3,971 | 0.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $679.3K | 6,818 | 0.4% |