Q2 2023 Holdings
Filed 2024-10-09 | 54 holdings | $412.5M | 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 | $79.3M | 1,090,643 | 19.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.6M | 267,063 | 18.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $62.6M | 589,856 | 15.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.1M | 596,740 | 10.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9M | 279,669 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9M | 98,074 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.5M | 185,662 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3M | 163,472 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 265,076 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3M | 77,487 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 146,787 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 44,300 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 139,584 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 39,458 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 21,596 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 15,915 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 21,793 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 67,974 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 39,899 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,623 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5M | 71,664 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,557 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.1M | 39,985 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 79,263 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,544 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 21,776 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 11,819 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $900.4K | 10,776 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $875.9K | 16,725 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $856.2K | 16,517 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782.9K | 2,299 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $603.0K | 2,738 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $491.7K | 2,743 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $458.1K | 4,415 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $417.2K | 7,669 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $411.7K | 2,368 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $407.2K | 8,587 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $393.2K | 2,027 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $378.5K | 12,324 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $377.7K | 3,422 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.3K | 530 | 0.1% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $281.2K | 10,438 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $274.9K | 5,473 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $263.7K | 1,200 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $253.4K | 4,771 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $248.8K | 3,307 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247.3K | 1,630 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $244.8K | 6,091 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $244.3K | 9,770 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238.3K | 2,405 | 0.1% |