Q2 2023 Holdings
Filed 2023-07-20 | 42 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.0M | 81,303 | 16.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.2M | 458,672 | 15.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 138,422 | 14.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.2M | 209,040 | 7.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0M | 119,713 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 183,756 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 25,201 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 102,094 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 60,708 | 3.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.5M | 60,356 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,178 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 14,238 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,877 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 100,300 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 24,110 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 32,620 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,387 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,666 | 0.9% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 36,888 | 0.8% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.1M | 24,417 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,130 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $962.9K | 11,523 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $881.2K | 4,543 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $793.6K | 29,230 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $701.1K | 7,078 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $622.6K | 12,489 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578.8K | 4,440 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $504.0K | 581 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $376.9K | 827 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $344.1K | 1,562 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 2,494 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $334.6K | 16,499 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.6K | 1,333 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $292.6K | 3,187 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $280.9K | 1,373 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265.2K | 2,228 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $258.0K | 4,600 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $236.5K | 3,253 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235.7K | 512 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $234.8K | 3,128 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.2K | 503 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $220.2K | 709 | 0.2% |