Q1 2023 Holdings
Filed 2023-05-09 | 35 holdings | $665.7M | 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 | $242.7M | 1,299,221 | 36.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $116.7M | 1,175,377 | 17.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $101.5M | 2,246,757 | 15.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.4M | 222,303 | 6.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.3M | 207,376 | 5.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $33.6M | 995,782 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.2M | 672,570 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.8M | 238,674 | 3.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $11.5M | 227,954 | 1.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.8M | 19,737 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 13,672 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.7M | 200,000 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 42,620 | 0.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.0M | 55,257 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 21,728 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,927 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $786.0K | 16,068 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $737.8K | 51,883 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $713.1K | 36,051 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $692.8K | 14,797 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $656.2K | 18,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $643.1K | 3,900 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $584.4K | 3,530 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $495.7K | 10,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.6K | 1,431 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $371.0K | 7,604 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $309.7K | 12,156 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $287.4K | 5,699 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $254.2K | 2,327 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $240.0K | 3,300 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $229.7K | 4,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.0K | 2,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.5K | 2,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $180.1K | 18,546 | 0.0% |