Q3 2023 Holdings
Filed 2023-10-19 | 230 holdings | $487.3M | 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 | $51.0M | 119,263 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.3M | 1,035,384 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.8M | 182,864 | 8.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.5M | 656,776 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.5M | 93,033 | 7.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.6M | 380,158 | 5.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.2M | 476,108 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.6M | 566,409 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 173,498 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 368,895 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.0M | 296,178 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 59,273 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2M | 89,163 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.0M | 130,565 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6M | 172,725 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2M | 41,785 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.0M | 204,817 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 27,375 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.2M | 196,756 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 62,619 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,080 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 103,087 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 35,629 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,319 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 15,770 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,366 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,623 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,708 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,575 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 16,025 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,637 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,520 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,376 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 11,169 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.7M | 69,956 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.7M | 16,860 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 31,569 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 16,478 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 37,936 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,993 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,512 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,324 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 21,690 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,581 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,174 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,456 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,807 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 15,204 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,329 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 50,023 | 0.2% |