Q1 2023 Holdings
Filed 2023-05-02 | 45 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $77.2M | 539,597 | 20.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.5M | 183,684 | 10.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.2M | 981,572 | 9.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.7M | 350,187 | 8.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.3M | 422,408 | 6.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.9M | 389,057 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.2M | 81,617 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6M | 71,886 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 271,874 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.0M | 136,507 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.2M | 376,629 | 2.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.7M | 161,694 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 77,950 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 97,111 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 15,973 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.6M | 55,794 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 53,520 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.1M | 150,087 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6M | 70,429 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 85,083 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.4M | 126,013 | 0.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.3M | 81,437 | 0.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.2M | 49,325 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,718 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,755 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,317 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4M | 14,375 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 20,596 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 22,517 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,556 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 16,852 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 22,974 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,409 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 7,841 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,818 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,261 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.0M | 9,803 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $918.0K | 21,893 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $834.6K | 4,023 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $796.1K | 13,378 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.6K | 1,537 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360.4K | 2,424 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $345.4K | 2,117 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $256.3K | 7,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.8K | 828 | 0.1% |