Q3 2023 Holdings
Filed 2023-11-07 | 39 holdings | $700.1M | 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 | $264.4M | 1,351,285 | 37.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $120.8M | 1,205,874 | 17.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $108.7M | 2,485,745 | 15.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.8M | 234,429 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.8M | 205,430 | 5.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $30.4M | 942,897 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7M | 706,068 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.4M | 216,426 | 2.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $12.4M | 227,952 | 1.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.9M | 15,000 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.3M | 200,000 | 0.5% |
| 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% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,910 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.7M | 55,257 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 20,609 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,115 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,560 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,178 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $849.1K | 56,799 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $837.6K | 6,073 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $798.3K | 16,691 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $665.5K | 19,598 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $633.0K | 6,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $601.7K | 3,552 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $561.1K | 3,277 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $527.1K | 36,051 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $508.1K | 11,626 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $475.0K | 10,526 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $431.7K | 8,073 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $402.4K | 8,403 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $402.3K | 8,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.9K | 1,042 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $288.7K | 11,019 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.7K | 2,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.7K | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $252.4K | 2,377 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $225.5K | 4,877 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $204.6K | 1,980 | 0.0% |