Q3 2023 Holdings
Filed 2023-10-17 | 47 holdings | $175.6M | 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 | $38.0M | 96,866 | 21.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2M | 80,177 | 8.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.5M | 222,109 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 24,910 | 6.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.6M | 78,395 | 6.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.2M | 41,225 | 5.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1M | 87,895 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 206,510 | 5.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1M | 73,185 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 121,241 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 13,180 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 48,525 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 27,768 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 24,470 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 10,300 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 23,680 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 9,658 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 70,195 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 29,265 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 9,220 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 62,955 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 23,074 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 23,273 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 14,178 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,700 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,450 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,275 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $988.1K | 10,930 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $913.2K | 51,450 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $880.1K | 33,175 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $625.0K | 4,310 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $606.0K | 6,424 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $530.8K | 7,200 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $525.5K | 6,945 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $480.1K | 2,800 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.2K | 3,242 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $380.2K | 3,750 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $352.2K | 5,047 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $323.5K | 3,232 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $317.9K | 1,857 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $310.1K | 4,500 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $274.0K | 1,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.6K | 819 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254.9K | 1,200 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $253.2K | 3,927 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $221.1K | 5,825 | 0.1% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $11.9K | 16,723 | 0.0% |