Q2 2023 Holdings
Filed 2023-07-17 | 84 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $34.8M | 712,313 | 17.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.4M | 168,602 | 13.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $26.2M | 1,113,495 | 12.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 60,036 | 4.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.0M | 141,590 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 33,971 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 111,453 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0M | 24,291 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 10,216 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 16,331 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.9M | 154,946 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 27,456 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 67,295 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,322 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 106,431 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 38,822 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 16,079 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,911 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,309 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 18,888 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 8,514 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,805 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 39,413 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,959 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,364 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,306 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 19,131 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,745 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,531 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,816 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,619 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 33,161 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,080 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,593 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,804 | 0.5% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $949.1K | 13,238 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $935.3K | 35,120 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $899.6K | 24,525 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $878.7K | 2,077 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $844.1K | 15,514 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $766.6K | 11,145 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $682.7K | 2,608 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $663.6K | 1,629 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $661.7K | 9,103 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $649.7K | 4,129 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638.7K | 1,873 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $604.2K | 6,168 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $587.3K | 13,761 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $575.7K | 6,448 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $499.6K | 9,718 | 0.2% |