Q1 2023 Holdings
Filed 2023-04-25 | 46 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.7M | 532,064 | 17.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.2M | 557,266 | 10.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.3M | 354,617 | 9.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.6M | 420,031 | 8.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.6M | 241,913 | 7.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.4M | 274,716 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 226,068 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 51,619 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 91,634 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9M | 94,439 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 40,812 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3M | 180,522 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9M | 55,388 | 2.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 49,717 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 52,502 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 62,882 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 37,828 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 46,104 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 16,768 | 1.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.6M | 66,687 | 1.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.2M | 49,637 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 14,475 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 30,444 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 36,726 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 7,499 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,759 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3M | 21,437 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,970 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 51,917 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $965.6K | 6,363 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $868.7K | 8,063 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $842.0K | 9,144 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $637.4K | 7,758 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $562.6K | 12,191 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $497.2K | 6,734 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $495.5K | 4,536 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $428.0K | 7,311 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $410.8K | 5,744 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $359.0K | 4,713 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $355.1K | 4,288 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $328.5K | 1,500 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $322.3K | 1,434 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $301.4K | 6,888 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $285.7K | 1,507 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $212.3K | 936 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209.1K | 2,400 | 0.1% |