Q2 2023 Holdings
Filed 2023-07-20 | 45 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $61.8M | 1,070,330 | 21.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.8M | 450,321 | 11.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $33.3M | 675,769 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8M | 98,290 | 9.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.9M | 174,915 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 280,412 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.1M | 179,851 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 262,353 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.4M | 175,212 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4M | 32,044 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 120,551 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 21,444 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4M | 278,900 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 203,484 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 30,066 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0M | 119,648 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 73,357 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 17,478 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 8,651 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 34,165 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 13,405 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,949 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,453 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,750 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,777 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,348 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.3K | 2,866 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $910.0K | 4,131 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $702.2K | 7,360 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $693.0K | 11,750 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $498.1K | 11,372 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $382.9K | 955 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.4K | 1,989 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $302.9K | 7,656 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $290.9K | 5,346 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281.4K | 3,882 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.2K | 660 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $271.3K | 3,850 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267.6K | 657 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $225.2K | 4,750 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $220.2K | 738 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211.2K | 4,949 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $202.9K | 2,027 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $27.6K | $30,000 | 0.0% |