Q1 2023 Holdings
Filed 2023-05-02 | 305 holdings | $725.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.6M | 1,230,629 | 7.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.7M | 306,572 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.5M | 426,732 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.8M | 94,341 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.2M | 140,854 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.2M | 222,145 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.5M | 829,715 | 4.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.8M | 588,708 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 147,858 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.6M | 407,954 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 123,589 | 2.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $18.1M | 788,134 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.2M | 225,187 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1M | 129,046 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2M | 112,991 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 167,633 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 34,158 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 121,761 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 176,142 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8M | 74,627 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8M | 145,730 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 39,651 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 139,399 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8M | 35,306 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 28,962 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.0M | 119,084 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 18,902 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.6M | 114,659 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 62,749 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7M | 64,218 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 35,670 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,184 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 78,219 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8M | 79,896 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 59,822 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 17,644 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,649 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 36,476 | 0.5% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.2M | 167,778 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 11,205 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,375 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 24,665 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 24,583 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 21,814 | 0.3% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.3M | 59,620 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 20,221 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,413 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,763 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,314 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,264 | 0.3% |