Q2 2023 Holdings
Filed 2023-07-14 | 47 holdings | $211.0M | 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 | $51.8M | 234,952 | 24.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.1M | 542,502 | 11.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.3M | 309,440 | 11.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.0M | 154,893 | 10.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5M | 138,358 | 5.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4M | 60,705 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.3M | 150,916 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 39,952 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 116,482 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 220,724 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4M | 83,775 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 90,895 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 74,606 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 89,429 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 49,322 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 35,994 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,708 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 18,180 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 29,610 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6M | 13,917 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 19,847 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,568 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 27,246 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,019 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,571 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $723.9K | 2,123 | 0.3% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $718.7K | 58,100 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $639.9K | 11,755 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.8K | 4,808 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $519.7K | 1,276 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $504.0K | 9,748 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $429.9K | 8,271 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $411.7K | 13,015 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $407.8K | 915 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385.3K | 1,131 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $328.7K | 1,652 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $326.6K | 7,500 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295.9K | 801 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $281.4K | 5,556 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.2K | 1,059 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $276.7K | 1,552 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $230.2K | 2,213 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229.3K | 1,011 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225.0K | 1,294 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $224.5K | 2,292 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $210.0K | 6,454 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $124.1K | 32,407 | 0.1% |