Q2 2023 Holdings
Filed 2023-07-18 | 46 holdings | $392.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $83.9M | 536,058 | 21.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.4M | 183,497 | 10.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.9M | 977,651 | 8.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.3M | 350,915 | 8.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.2M | 430,215 | 6.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.4M | 389,298 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2M | 82,773 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5M | 73,116 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 269,834 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.0M | 139,110 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5M | 384,259 | 2.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.8M | 164,304 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 79,626 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 98,380 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 15,663 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5M | 56,171 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 55,244 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.1M | 150,463 | 1.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.8M | 146,617 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5M | 69,302 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 85,048 | 0.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.4M | 81,437 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,386 | 0.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.1M | 49,031 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,602 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,299 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,556 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4M | 12,734 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 17,497 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 19,789 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 22,896 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 21,946 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 8,221 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,367 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,027 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,360 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 20,506 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,722 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $986.3K | 9,482 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $927.4K | 21,173 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $792.0K | 13,429 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $523.8K | 1,536 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $367.8K | 2,424 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $333.1K | 2,117 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $302.6K | 7,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.0K | 816 | 0.1% |