Q1 2023 Holdings
Filed 2023-04-19 | 241 holdings | $1.1B | 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 | $281.0M | 1,376,952 | 24.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.4M | 1,089,009 | 7.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.7M | 619,064 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.9M | 1,082,218 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.3M | 679,304 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.5M | 439,349 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.7M | 810,419 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.9M | 136,572 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.7M | 537,756 | 2.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $23.8M | 267,736 | 2.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $18.5M | 125,285 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.7M | 213,652 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17.2M | 88,636 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.7M | 79,378 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3M | 439,542 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 86,382 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6M | 185,273 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4M | 117,130 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 29,024 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.2M | 216,947 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 61,463 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0M | 204,744 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 23,904 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 197,153 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.4M | 160,725 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 89,066 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.8M | 175,064 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8M | 210,512 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 79,640 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 114,676 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.1M | 43,242 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 112,576 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 89,458 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 138,299 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.2M | 103,225 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8M | 236,606 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.1M | 82,416 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 56,566 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 60,989 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 92,869 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6M | 98,708 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4M | 129,209 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,208 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 61,879 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 34,303 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 10,213 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2M | 45,012 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 27,141 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,020 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 26,816 | 0.3% |