Q2 2023 Holdings
Filed 2023-08-08 | 339 holdings | $412.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.8M | 174,384 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.8M | 218,873 | 3.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.4M | 337,351 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6M | 165,665 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.4M | 100,530 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3M | 122,835 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.0M | 183,619 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 209,435 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,078 | 2.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.9M | 343,939 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 19,507 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.6M | 87,787 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 47,859 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 118,928 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 134,546 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.0M | 308,885 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 13,670 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 108,620 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 19,781 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.5M | 156,405 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 38,220 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 24,384 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,859 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 82,178 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 12,094 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,087 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,306 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 42,367 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 65,782 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,649 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,673 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 75,041 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 17,960 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,043 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,763 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,208 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 20,531 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 20,242 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 65,126 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 39,453 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,143 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 4,579 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,374 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 14,515 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,195 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,200 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 39,165 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 37,879 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 10,642 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 48,175 | 0.4% |