Q1 2023 Holdings
Filed 2023-04-20 | 64 holdings | $419.0M | 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 | $50.2M | 133,607 | 12.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.8M | 1,058,560 | 11.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $42.9M | 451,606 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.8M | 399,102 | 9.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $30.5M | 1,419,385 | 7.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.4M | 63,203 | 5.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22.2M | 114,540 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.9M | 308,147 | 5.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $17.6M | 399,595 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.0M | 334,171 | 3.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.2M | 438,654 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 54,768 | 2.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.6M | 323,291 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 70,464 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 101,754 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0M | 50,611 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 23,528 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 65,215 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 130,497 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 87,970 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.5M | 57,223 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 58,779 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,040 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 31,663 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3M | 25,054 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 48,239 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 10,007 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 16,520 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 19,620 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,166 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,151 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,058 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,613 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 31,840 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900.2K | 3,122 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $615.0K | 5,984 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $611.8K | 4,051 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $611.7K | 12,784 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590.7K | 1,913 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $496.9K | 11,632 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $470.8K | 1,595 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $466.7K | 1,871 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $451.9K | 18,428 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $400.1K | 15,703 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $383.8K | 5,516 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $379.9K | 5,146 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $358.3K | 9,428 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $348.4K | 4,520 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $327.2K | 14,231 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311.0K | 1,499 | 0.1% |