Q1 2023 Holdings
Filed 2024-10-09 | 49 holdings | $391.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $77.1M | 1,044,641 | 19.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.8M | 275,896 | 17.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $60.2M | 570,644 | 15.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $44.6M | 583,566 | 11.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8M | 102,626 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 214,679 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.1M | 215,857 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.3M | 202,715 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 282,227 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 75,642 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 42,324 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 141,355 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 113,725 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 44,500 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 22,030 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 16,868 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,438 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2M | 39,914 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 63,081 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.5M | 47,644 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4M | 69,050 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,734 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,738 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 80,145 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,702 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 25,965 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $863.2K | 16,517 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $855.3K | 10,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.1K | 2,113 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $560.1K | 2,744 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $517.5K | 10,822 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $443.2K | 4,387 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $427.3K | 3,484 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $405.5K | 7,583 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $357.6K | 2,368 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $357.5K | 7,057 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $337.4K | 2,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $314.4K | 1,907 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $302.2K | 12,070 | 0.1% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $277.4K | 10,438 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.3K | 546 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $267.2K | 1,200 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $251.9K | 3,283 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249.6K | 2,397 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $247.1K | 6,091 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $246.2K | 4,702 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.4K | 1,630 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207.7K | 2,508 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $205.4K | 2,865 | 0.1% |