Q1 2023 Holdings
Filed 2023-05-10 | 330 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4M | 155,152 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.6M | 193,117 | 3.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.4M | 337,078 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9M | 152,657 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 216,866 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 114,433 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7M | 91,823 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4M | 171,871 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 43,868 | 1.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.0M | 335,176 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 20,560 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9M | 301,630 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6M | 103,589 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 117,420 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.2M | 72,248 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.2M | 146,339 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 25,535 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 100,037 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 22,689 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 44,298 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,087 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 41,617 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 79,384 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,456 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 39,907 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 11,511 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,824 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 24,071 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,266 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 78,975 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 14,092 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 22,833 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 64,291 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 17,072 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,357 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,608 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,180 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,014 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,209 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,742 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 51,985 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 33,516 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 38,864 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,357 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 27,096 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,350 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,929 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 20,105 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,601 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 10,310 | 0.4% |