Q3 2023 Holdings
Filed 2023-10-26 | 45 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.1M | 529,160 | 16.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.9M | 84,208 | 16.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0M | 145,291 | 14.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.9M | 228,217 | 7.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4M | 125,039 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 210,465 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 25,452 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 66,470 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 109,490 | 3.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.5M | 67,690 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 133,286 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 20,636 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 12,826 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,865 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9M | 92,074 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 20,852 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 28,599 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,647 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,588 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,342 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $978.6K | 20,865 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $853.8K | 4,987 | 0.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $802.4K | 25,826 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $770.3K | 10,181 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $744.4K | 16,051 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $681.9K | 16,892 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $631.5K | 12,547 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $629.5K | 6,897 | 0.4% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $529.8K | 10,532 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $525.7K | 10,015 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.0K | 2,942 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $364.0K | 827 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $334.9K | 16,499 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331.8K | 1,562 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $279.6K | 1,373 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $268.7K | 750 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $257.7K | 2,807 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246.3K | 2,218 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $246.2K | 4,600 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $229.8K | 3,117 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $227.4K | 3,259 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.7K | 1,494 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $214.2K | 709 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.2K | 247 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.1K | 883 | 0.1% |