Q2 2023 Holdings
Filed 2023-08-10 | 659 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.7M | 101,148 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.9M | 275,010 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.2M | 521,285 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.6M | 544,285 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.5M | 784,268 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 147,536 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 274,956 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.5M | 157,650 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $164.6M | 747,427 | 12.1% |