Q2 2023 Holdings
Filed 2023-07-31 | 37 holdings | $326.1M | 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 | $117.1M | 577,807 | 35.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $102.4M | 1,026,564 | 31.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.9M | 843,290 | 11.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 74,976 | 4.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.3M | 335,757 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 230,100 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 85,214 | 2.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.9M | 73,006 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,170 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 7,000 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.5M | 68,594 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 7,651 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,753 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 14,242 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $918.3K | 5,818 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $651.6K | 8,934 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $578.2K | 11,732 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523.5K | 2,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $497.5K | 2,095 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $485.7K | 2,504 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $420.2K | 1,527 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $383.9K | 4,001 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $368.5K | 7,833 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $343.2K | 25,223 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $326.2K | 6,673 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $309.7K | 7,720 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $288.7K | 4,172 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $271.1K | 4,016 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.7K | 2,000 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $249.9K | 5,413 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $249.8K | 2,192 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243.4K | 546 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $238.5K | 5,126 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $225.3K | 21,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.4K | 650 | 0.1% |
| Inspirato Incorporated | COM CL A | 45791E107 | $78.0K | 79,579 | 0.0% |