Q1 2023 Holdings
Filed 2023-04-11 | 42 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.1M | 235,608 | 24.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.2M | 288,750 | 11.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.1M | 489,039 | 11.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2M | 139,360 | 10.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5M | 124,190 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8M | 146,090 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0M | 51,926 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 39,651 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.8M | 131,277 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4M | 99,885 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 191,168 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 41,860 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 78,572 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 86,523 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,129 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 39,854 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 18,070 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,494 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 16,656 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 26,154 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 19,725 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,704 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,018 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $768.9K | 3,645 | 0.4% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $733.8K | 58,100 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655.5K | 2,123 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $592.8K | 11,755 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.3K | 4,708 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $408.0K | 8,271 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $402.9K | 12,797 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $356.3K | 7,500 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $343.5K | 6,763 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $342.7K | 7,701 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336.3K | 818 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.7K | 1,060 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $284.4K | 1,552 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $276.9K | 1,461 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $257.1K | 2,625 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.1K | 801 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $224.9K | 2,148 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $214.3K | 1,011 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $205.2K | 814 | 0.1% |