Q2 2023 Holdings
Filed 2023-07-18 | 226 holdings | $507.0M | 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 | $53.9M | 121,625 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.7M | 1,033,045 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.6M | 184,340 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.8M | 92,855 | 7.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.0M | 383,802 | 5.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.6M | 248,195 | 5.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.3M | 480,034 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.6M | 570,284 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 365,938 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8M | 148,031 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.3M | 290,122 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.3M | 155,342 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 59,438 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.8M | 184,597 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6M | 89,189 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.7M | 173,882 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6M | 42,200 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 30,410 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.7M | 203,356 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.2M | 194,460 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 64,106 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,310 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,487 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 104,122 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,734 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 15,890 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,342 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 10,880 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,569 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,261 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,008 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,596 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 11,180 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9M | 17,514 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 31,489 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.7M | 16,860 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.7M | 65,399 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 38,713 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,180 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,282 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 12,621 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 22,896 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,780 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,777 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,587 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,228 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,221 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 14,327 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 48,847 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 6,839 | 0.2% |