Q3 2023 Holdings
Filed 2023-11-06 | 47 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.9M | 517,098 | 17.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.8M | 567,965 | 11.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.6M | 345,227 | 10.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.0M | 248,719 | 8.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.2M | 258,773 | 7.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.1M | 390,846 | 7.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 213,015 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 49,680 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 39,230 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 68,714 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5M | 155,128 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 64,660 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 61,678 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7M | 38,895 | 1.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 50,219 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 52,096 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 36,388 | 1.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.7M | 65,084 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 16,315 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 40,124 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 40,517 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 13,947 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 35,655 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 6,641 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 27,483 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,792 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 49,940 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1M | 19,257 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 13,678 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 23,155 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $949.9K | 10,194 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $932.3K | 6,060 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $887.8K | 8,658 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $589.0K | 7,274 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $542.6K | 5,109 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $535.0K | 7,667 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $365.7K | 1,434 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $341.1K | 4,713 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $323.3K | 6,816 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $319.2K | 4,631 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $309.5K | 3,425 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $241.3K | 1,276 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $235.6K | 4,950 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $231.8K | 2,400 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $221.8K | 1,500 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $209.8K | 936 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $203.9K | 2,459 | 0.1% |