Q1 2023 Holdings
Filed 2023-05-12 | 43 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $62.6M | 1,069,689 | 22.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $30.7M | 608,014 | 11.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.5M | 453,128 | 10.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.7M | 98,868 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1M | 174,749 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 268,378 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5M | 175,523 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 262,295 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0M | 185,225 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7M | 30,814 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 137,348 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5M | 279,871 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 22,164 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1M | 208,168 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 28,692 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1M | 121,615 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 17,793 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 65,263 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 8,507 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 13,845 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 30,959 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 12,113 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,910 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,348 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930.9K | 3,015 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $845.0K | 4,073 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $752.1K | 4,561 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $751.9K | 12,636 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $743.1K | 3,641 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $680.1K | 7,260 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $490.6K | 11,699 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $362.6K | 1,989 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $329.3K | 955 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $294.0K | 7,451 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $285.5K | 5,339 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $284.8K | 3,982 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $247.1K | 657 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $246.0K | 3,850 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $227.1K | 4,750 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $213.1K | 2,027 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206.4K | 738 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $26.5K | $30,000 | 0.0% |