Q3 2023 Holdings
Filed 2023-10-20 | 101 holdings | $562.1M | 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 | $89.7M | 228,456 | 16.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.2M | 553,813 | 9.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.2M | 379,248 | 7.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.9M | 325,714 | 5.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.5M | 311,670 | 5.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $25.5M | 291,626 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9M | 91,298 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.4M | 322,344 | 4.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.9M | 211,025 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8M | 83,472 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.0M | 88,815 | 3.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $16.7M | 216,162 | 3.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.5M | 131,399 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4M | 139,016 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.1M | 134,148 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0M | 452,593 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 227,461 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3M | 103,721 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 14,949 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 26,075 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,343 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 125,260 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 79,590 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 48,481 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 27,387 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 48,046 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.7M | 67,060 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 30,202 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 14,239 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 51,373 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 36,522 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.4M | 70,671 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 17,343 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,651 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,816 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 41,778 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 7,894 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,669 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 16,240 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,526 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,647 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,911 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,395 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,556 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,309 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,539 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,251 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $996.1K | 4,237 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $879.0K | 2,119 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $862.4K | 5,261 | 0.2% |