Q1 2023 Holdings
Filed 2023-05-09 | 30 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $108.5M | 580,667 | 37.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $86.6M | 873,045 | 29.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.9M | 816,128 | 12.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.1M | 79,545 | 5.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.2M | 361,825 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 229,300 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6M | 91,262 | 2.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.8M | 75,505 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 11,437 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.3M | 69,825 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,631 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $927.0K | 14,224 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $882.5K | 5,796 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $641.8K | 8,934 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $422.9K | 8,385 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $383.0K | 8,180 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373.1K | 1,527 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $372.5K | 7,833 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $364.7K | 4,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $351.2K | 2,130 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $336.1K | 8,318 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $307.2K | 2,295 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $278.7K | 4,172 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $276.6K | 19,450 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $268.5K | 4,016 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $243.0K | 4,968 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $241.4K | 5,126 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.5K | 546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.4K | 716 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $185.4K | 21,000 | 0.1% |