Q2 2023 Holdings
Filed 2023-07-28 | 69 holdings | $438.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.0M | 135,059 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.7M | 1,076,108 | 11.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $42.6M | 454,149 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.0M | 408,178 | 9.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $32.9M | 1,530,157 | 7.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.7M | 60,461 | 6.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.6M | 318,171 | 5.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22.5M | 115,902 | 5.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $19.9M | 436,336 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.2M | 341,182 | 3.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.7M | 453,265 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 54,191 | 2.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.6M | 325,484 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 66,307 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 98,981 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 23,362 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 49,474 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 64,267 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 128,482 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 83,876 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4M | 56,898 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0M | 32,246 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 32,755 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 52,850 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 27,430 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2M | 46,957 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,007 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 22,306 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,525 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,079 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 14,384 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,134 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,903 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,422 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 31,500 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $701.9K | 4,037 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $692.3K | 13,391 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $652.3K | 1,913 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $641.1K | 5,984 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $529.4K | 1,871 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $511.1K | 1,645 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $488.1K | 21,390 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $482.4K | 11,923 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $453.9K | 18,428 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $424.2K | 15,626 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $387.9K | 5,522 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $382.9K | 10,325 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.8K | 2,906 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.3K | 1,445 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $374.4K | 5,151 | 0.1% |