Q3 2023 Holdings
Filed 2023-10-23 | 338 holdings | $773.0M | 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 | $58.0M | 1,327,357 | 7.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.3M | 346,757 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.7M | 486,210 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1M | 102,773 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.6M | 158,687 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.8M | 938,146 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.5M | 234,947 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.7M | 662,099 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.7M | 456,070 | 2.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $19.9M | 942,167 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.5M | 245,801 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 103,195 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 89,112 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0M | 117,416 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 37,796 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8M | 182,818 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9M | 113,055 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 193,150 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 127,634 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0M | 77,561 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 40,754 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0M | 134,723 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,738 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 32,038 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 136,802 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 12,716 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 37,322 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 34,706 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.3M | 108,944 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3M | 105,083 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 67,686 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 38,172 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 31,090 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 63,426 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 19,995 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 76,101 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 27,483 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 27,254 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4M | 73,807 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 36,719 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 60,422 | 0.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.0M | 167,778 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,656 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,249 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 4,975 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,838 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 6,346 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,796 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 21,684 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,792 | 0.3% |