Q3 2023 Holdings
Filed 2023-10-31 | 331 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,958 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,323 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,891 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 41,970 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,024 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 26,673 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 25,413 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 25,124 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,186 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 35,179 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.0M | 143,078 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 16,553 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 99,647 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0M | 99,974 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,898 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2M | 293,928 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 131,399 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 13,623 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.1M | 85,930 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 49,404 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 21,187 | 1.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.3M | 346,739 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 45,617 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 200,243 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4M | 112,423 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5M | 95,678 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.6M | 179,924 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.8M | 152,756 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.5M | 326,210 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.8M | 223,783 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.9M | 169,842 | 3.2% |