Q1 2023 Holdings
Filed 2023-04-26 | 233 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.6M | 128,515 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.4M | 1,027,152 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.0M | 186,309 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.0M | 92,946 | 7.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.8M | 244,465 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.4M | 372,034 | 5.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.2M | 452,312 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.5M | 574,991 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 356,953 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 139,146 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.9M | 155,793 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.7M | 178,864 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6M | 59,504 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.8M | 193,047 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.4M | 202,004 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6M | 77,631 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2M | 43,902 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.1M | 248,864 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.5M | 200,323 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 29,246 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 62,344 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 47,401 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 104,269 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,697 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,726 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 15,880 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.0M | 112,635 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,454 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,918 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,683 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 7,721 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,821 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,247 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 17,529 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 30,881 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.7M | 38,303 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.7M | 16,046 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 11,168 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 22,218 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,258 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,358 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,124 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 12,721 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,671 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,675 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 7,892 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,919 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,544 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,958 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,336 | 0.2% |