Q3 2023 Holdings
Filed 2023-10-30 | 48 holdings | $378.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $79.7M | 524,544 | 21.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.4M | 180,678 | 10.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.6M | 988,381 | 8.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.5M | 345,163 | 8.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.4M | 461,991 | 7.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.6M | 407,084 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.5M | 84,069 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1M | 74,410 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 267,340 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.3M | 148,352 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.7M | 405,738 | 2.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.0M | 176,360 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 86,718 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 96,300 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3M | 55,505 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 14,318 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 62,877 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0M | 155,713 | 1.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.1M | 163,589 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3M | 68,803 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 85,090 | 0.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.8M | 81,170 | 0.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.0M | 46,953 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,860 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 15,014 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 14,325 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,556 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 22,506 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 21,162 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,252 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0M | 18,624 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,667 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,027 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $995.9K | 6,948 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $974.5K | 2,720 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $957.2K | 20,113 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $952.0K | 10,092 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $935.8K | 9,053 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $888.7K | 8,881 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $869.2K | 20,984 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $746.8K | 13,224 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538.1K | 1,536 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $357.0K | 2,117 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $353.6K | 2,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.9K | 788 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $223.8K | 2,223 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $223.6K | 2,024 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $210.2K | 7,185 | 0.1% |