Q2 2023 Holdings
Filed 2023-07-20 | 46 holdings | $225.7M | 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 | $38.6M | 510,398 | 17.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4M | 550,641 | 11.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.9M | 352,549 | 11.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.4M | 421,748 | 8.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.4M | 244,880 | 8.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.7M | 255,240 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 214,069 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 50,601 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 40,246 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 69,935 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3M | 146,409 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 62,858 | 1.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.8M | 49,766 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6M | 36,958 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 52,251 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 36,553 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 45,845 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 16,188 | 1.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.6M | 66,091 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 14,475 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,201 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 36,698 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 6,641 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 28,028 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 16,102 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,792 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 51,534 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2M | 19,960 | 0.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.0M | 23,160 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $976.8K | 6,060 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $901.6K | 9,296 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $860.6K | 8,063 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $581.9K | 7,177 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $551.8K | 12,135 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $501.1K | 4,536 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $499.0K | 6,865 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $484.7K | 8,396 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $380.8K | 1,434 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $363.8K | 4,713 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $359.4K | 4,957 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $333.3K | 4,107 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $327.8K | 1,500 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $295.1K | 6,888 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $256.0K | 1,287 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $227.1K | 936 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $216.9K | 2,400 | 0.1% |