Q1 2023 Holdings
Filed 2023-04-07 | 81 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.5M | 683,978 | 17.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.2M | 169,837 | 13.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $25.8M | 1,110,461 | 13.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 57,888 | 4.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.8M | 137,298 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 34,791 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 114,681 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 10,184 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8M | 24,392 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 16,089 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 67,293 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 111,079 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 26,587 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,608 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.3M | 145,725 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 37,563 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 16,193 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,532 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,757 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 18,389 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,854 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,294 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 7,994 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 21,567 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 39,866 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,454 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,326 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,920 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,037 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,385 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 33,433 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,123 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,671 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,438 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 25,225 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $967.5K | 35,078 | 0.5% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $930.8K | 13,002 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.3K | 8,300 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $829.5K | 15,514 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $736.5K | 11,145 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $676.1K | 4,145 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $641.2K | 6,404 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $585.9K | 5,982 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $583.0K | 1,888 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $582.9K | 1,550 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $579.5K | 2,086 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $564.7K | 2,722 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $548.4K | 7,428 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $537.5K | 14,380 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $527.1K | 22,798 | 0.3% |