Q2 2023 Holdings
Filed 2023-08-14 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 35,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,200 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3M | 33,055 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.4M | 50,646 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 23,982 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,367 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,267 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 75,513 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,658 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 52,405 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 17,352 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 49,123 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 39,566 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,087 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 38,434 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.9M | 63,907 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,518 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.1M | 52,014 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1M | 33,073 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 70,797 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 46,247 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 21,470 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 68,653 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.8M | 76,259 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 9,089 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 37,382 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.3M | 149,055 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 19,490 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 52,949 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 70,815 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,098 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 173,356 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.7M | 147,604 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,334 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.0M | 108,873 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,844 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 40,670 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 130,417 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 52,229 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 100,997 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.7M | 225,005 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 85,173 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 87,803 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 14,394 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 141,999 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 51,047 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.3M | 207,184 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 91,221 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 112,967 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 22,974 | 0.5% |