Q2 2023 Holdings
Filed 2023-07-31 | 47 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5M | 94,546 | 22.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 75,497 | 8.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 219,809 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 25,685 | 6.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7M | 76,270 | 6.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.6M | 39,675 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 182,960 | 5.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5M | 66,285 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 42,175 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 13,180 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 27,793 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,625 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 91,666 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 24,470 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 10,600 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 24,355 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 71,045 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 9,125 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 28,765 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 9,220 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 66,400 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 23,074 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 16,278 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,700 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 17,668 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 24,725 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $807.1K | 8,770 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $668.3K | 24,580 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $640.2K | 6,424 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $626.8K | 4,310 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $563.8K | 1,275 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $499.2K | 2,800 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $417.8K | 5,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.1K | 3,242 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $366.8K | 3,232 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $366.8K | 1,891 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $326.3K | 4,500 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $324.7K | 16,625 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $291.7K | 1,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.9K | 819 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $268.3K | 2,500 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $264.3K | 1,200 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $263.5K | 3,927 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $236.0K | 3,247 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $230.4K | 5,825 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $85.4K | 11,000 | 0.1% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $19.7K | 16,723 | 0.0% |