Q2 2023 Holdings
Filed 2023-08-08 | 35 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0M | 102,509 | 25.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.3M | 279,502 | 18.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2M | 39,937 | 7.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 74,759 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 48,515 | 6.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4M | 23,523 | 4.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5M | 40,622 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 19,968 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 13,835 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 34,040 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 21,180 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5M | 50,860 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 17,640 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 56,870 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,314 | 1.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.6M | 62,309 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,893 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,543 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $766.3K | 17,750 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $715.0K | 15,483 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $606.2K | 1,488 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $498.9K | 3,171 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $418.8K | 914 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $417.2K | 3,505 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.8K | 2,591 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280.4K | 1,071 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.4K | 746 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.4K | 732 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $228.9K | 3,247 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $218.9K | 2,010 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $218.4K | 1,704 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.1K | 1,101 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $205.3K | 10,031 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202.4K | 548 | 0.2% |
| Pavmed Inc | COM | 70387R106 | $4.5K | 11,021 | 0.0% |