Q3 2023 Holdings
Filed 2023-11-07 | 35 holdings | $306.2M | 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 | $117.7M | 601,566 | 38.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $84.6M | 844,891 | 27.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.2M | 896,392 | 12.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2M | 75,186 | 4.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.9M | 337,598 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 238,554 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 83,789 | 2.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.0M | 72,698 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,170 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,000 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.3M | 67,593 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,651 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,753 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 15,726 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $883.3K | 5,818 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $617.6K | 8,934 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $575.5K | 2,300 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $535.5K | 11,171 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $438.9K | 1,908 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $428.7K | 2,504 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $406.2K | 1,527 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $369.6K | 4,001 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $368.2K | 24,626 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $349.3K | 7,556 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $310.4K | 6,489 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $278.1K | 4,172 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $258.4K | 4,016 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.2K | 2,000 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $237.2K | 5,429 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $234.5K | 546 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $231.3K | 5,126 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $211.6K | 6,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.2K | 650 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $199.5K | 21,000 | 0.1% |