Q3 2023 Holdings
Filed 2023-11-15 | 162 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 199,114 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 56,131 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8M | 157,945 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.3M | 166,178 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.1M | 234,056 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.7M | 293,417 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2M | 412,386 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8M | 69,222 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.3M | 265,187 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.1M | 573,026 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.2M | 262,566 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.1M | 918,033 | 14.4% |