Q1 2023 Holdings
Filed 2023-05-02 | 89 holdings | $521.1M | 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 | $84.7M | 225,114 | 16.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.1M | 487,211 | 9.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.7M | 348,224 | 7.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.5M | 277,331 | 5.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.4M | 276,510 | 5.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $25.6M | 288,271 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.6M | 296,607 | 4.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.3M | 206,156 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.9M | 91,688 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2M | 72,833 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.4M | 80,320 | 3.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $16.7M | 207,188 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 148,702 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 229,906 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.6M | 410,599 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.1M | 126,752 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.0M | 81,049 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.7M | 82,124 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 128,856 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 87,697 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 23,021 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,571 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,390 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 27,667 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 50,017 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.5M | 53,151 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 29,030 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 41,272 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 57,600 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 15,065 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 47,721 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.3M | 68,246 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,681 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 33,867 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,516 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 13,065 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,541 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,323 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,925 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $992.1K | 16,277 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $981.7K | 4,117 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $944.6K | 6,255 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $895.5K | 18,633 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $850.4K | 2,754 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820.4K | 7,943 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $789.1K | 12,722 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781.1K | 7,123 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $778.7K | 5,638 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $763.4K | 3,029 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $747.0K | 3,860 | 0.1% |