Q3 2023 Holdings
Filed 2023-10-17 | 225 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293.4M | 1,381,251 | 26.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $83.6M | 1,197,399 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.2M | 1,148,722 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47.7M | 627,334 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.2M | 658,668 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.6M | 856,808 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.5M | 445,194 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.7M | 119,983 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.1M | 424,146 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.9M | 76,583 | 1.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $15.7M | 86,083 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.6M | 205,629 | 1.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $15.4M | 121,059 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $14.8M | 169,072 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 84,322 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.7M | 345,283 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 27,586 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 112,922 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.9M | 172,330 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9M | 290,927 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 93,310 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.4M | 187,920 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1M | 190,167 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 186,914 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 92,050 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5M | 43,377 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,536 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 153,789 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 115,250 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4M | 109,500 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 16,820 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 170,139 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 97,775 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.6M | 113,947 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 86,805 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 64,521 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.4M | 91,618 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2M | 116,505 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 62,863 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 192,845 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4M | 91,417 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 61,710 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7M | 84,534 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,630 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 9,593 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.3M | 44,330 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 34,142 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2M | 98,447 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,245 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8M | 6,630 | 0.3% |