Q2 2023 Holdings
Filed 2023-07-11 | 113 holdings | $671.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.2M | 140,579 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 109,102 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5M | 434,868 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 133,674 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 20,904 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1M | 318,495 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 71,871 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.5M | 373,450 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.8M | 518,424 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.6M | 507,193 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 154,089 | 4.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $37.5M | 1,275,437 | 5.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $46.9M | 1,461,246 | 7.0% |