Q2 2023 Holdings
Filed 2023-07-14 | 236 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $308.4M | 1,399,826 | 26.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $82.2M | 1,131,097 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.4M | 1,114,029 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.2M | 635,099 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.0M | 679,544 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.2M | 841,454 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.8M | 446,269 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.4M | 530,133 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.3M | 137,415 | 2.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $20.8M | 226,791 | 1.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $17.6M | 123,890 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.6M | 210,360 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.5M | 79,332 | 1.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17.2M | 88,232 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.4M | 432,096 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 84,863 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.0M | 183,364 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 27,827 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4M | 116,640 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 55,670 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 23,794 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.2M | 207,999 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 92,379 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 197,995 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6M | 166,660 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.5M | 206,312 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 95,458 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.1M | 182,210 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7M | 43,028 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6M | 196,711 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 106,498 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 113,702 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 139,758 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.2M | 184,173 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1M | 93,507 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8M | 110,580 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 60,837 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7M | 231,746 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.7M | 91,288 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 67,705 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9M | 96,070 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,358 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4M | 131,252 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 61,734 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 10,189 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 77,271 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5M | 44,613 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 34,187 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,904 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,468 | 0.3% |