Q2 2023 Holdings
Filed 2023-07-31 | 39 holdings | $731.9M | 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 | $269.9M | 1,331,523 | 36.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $143.7M | 1,440,594 | 19.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $108.0M | 2,338,329 | 14.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.5M | 220,126 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.7M | 199,788 | 5.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $32.1M | 950,666 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.9M | 686,908 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.5M | 221,602 | 2.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $12.1M | 226,286 | 1.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.1M | 15,000 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.4M | 200,000 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 42,620 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.0M | 55,257 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,078 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 21,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,927 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $944.5K | 4,290 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $879.4K | 17,992 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $843.8K | 8,000 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $837.5K | 61,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $756.5K | 3,900 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $696.3K | 15,085 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $672.3K | 18,857 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $663.3K | 36,051 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $661.2K | 3,542 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $489.8K | 10,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487.4K | 1,431 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $412.4K | 8,368 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $396.8K | 8,257 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $318.7K | 11,738 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $286.5K | 8,000 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $277.3K | 11,984 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $262.6K | 2,377 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $247.0K | 873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.9K | 2,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.4K | 2,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $231.5K | 4,920 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $215.8K | 4,110 | 0.0% |