Q3 2023 Holdings
Filed 2024-10-09 | 50 holdings | $401.9M | 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 | $79.8M | 1,143,293 | 19.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.2M | 261,569 | 17.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $63.2M | 611,944 | 15.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $47.1M | 626,333 | 11.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0M | 279,657 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4M | 92,703 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.7M | 181,954 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 161,055 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 246,858 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 78,078 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 149,544 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 44,085 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 139,188 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 38,111 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 21,523 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 21,121 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 15,400 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 68,050 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 39,643 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4M | 71,147 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,532 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 14,703 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,171 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,544 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.9M | 78,460 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 37,081 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 21,498 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $892.4K | 17,823 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $885.2K | 11,699 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $846.6K | 16,731 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.3K | 2,300 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $570.3K | 2,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $483.1K | 2,822 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $400.0K | 7,712 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $388.2K | 2,368 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $386.0K | 3,806 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $366.8K | 7,758 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $316.7K | 12,324 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $307.3K | 3,214 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $288.7K | 1,200 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $279.8K | 5,817 | 0.1% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $265.8K | 10,438 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.9K | 453 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $252.4K | 10,595 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $249.2K | 4,941 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $239.1K | 3,306 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237.8K | 1,630 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $237.1K | 6,091 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220.3K | 2,414 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $215.5K | 2,865 | 0.1% |