Q1 2023 Holdings
Filed 2023-05-02 | 38 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.9M | 440,767 | 15.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 79,206 | 15.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6M | 134,895 | 14.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 193,424 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 111,968 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 176,263 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 24,725 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 95,291 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 56,271 | 3.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3M | 55,902 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,903 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 14,342 | 2.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 40,056 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 16,148 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 24,474 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 32,988 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,445 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,463 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,690 | 1.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 36,605 | 0.9% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.1M | 24,595 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $956.2K | 11,515 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762.0K | 2,643 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $740.2K | 4,489 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $697.6K | 6,699 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $381.8K | 827 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $353.4K | 16,499 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318.8K | 1,562 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $316.4K | 4,285 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $312.6K | 12,268 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300.5K | 731 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.3K | 2,840 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $292.9K | 3,190 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284.2K | 2,228 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $279.8K | 1,390 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $252.5K | 4,573 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $211.6K | 717 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $200.1K | 2,019 | 0.2% |