Q2 2023 Holdings
Filed 2023-08-11 | 73 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,208 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 47,518 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,313 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,706 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 55,347 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 38,408 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 31,842 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,973 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 58,069 | 2.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.5M | 142,440 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 128,092 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 48,927 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 14,075 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 118,690 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3M | 91,329 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 90,791 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 22,577 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3M | 35,938 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 229,920 | 4.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.8M | 159,177 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 279,908 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.4M | 252,896 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.1M | 122,089 | 22.1% |