Q2 2023 Holdings
Filed 2023-07-21 | 340 holdings | $782.1M | 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 | $59.4M | 1,286,190 | 7.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.2M | 333,804 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.4M | 463,836 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.6M | 100,086 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.0M | 152,994 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.3M | 229,556 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.9M | 907,785 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.1M | 636,155 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.9M | 436,593 | 2.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $20.8M | 905,720 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.9M | 237,376 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 88,458 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 110,699 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0M | 118,876 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 37,441 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 116,002 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5M | 169,762 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 179,970 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8M | 120,663 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 40,184 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9M | 75,876 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 137,230 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.0M | 138,712 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 19,470 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 29,621 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 34,973 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 37,137 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.4M | 106,210 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,612 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.3M | 107,473 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 62,282 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 37,288 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.8M | 64,214 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 30,943 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 17,438 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 76,206 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 61,046 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 37,006 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 74,631 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 27,003 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 26,778 | 0.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.1M | 167,778 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,528 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,351 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 8,916 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,450 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 21,442 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 4,892 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,705 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,799 | 0.3% |