Q1 2023 Holdings
Filed 2023-04-13 | 77 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.4M | 193,041 | 13.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.6M | 297,075 | 10.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.4M | 395,657 | 9.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.4M | 208,349 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 314,326 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 93,290 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 208,815 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 39,077 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 208,782 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 106,270 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 36,861 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4M | 70,866 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 44,831 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 35,696 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 114,142 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 24,447 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 19,324 | 2.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.2M | 107,320 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,059 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 26,940 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 91,261 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 59,501 | 1.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.9M | 120,810 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 37,819 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 34,391 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,825 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 38,707 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,402 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,086 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 34,864 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 34,023 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,922 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,077 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,870 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $956.4K | 9,638 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $885.6K | 16,563 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $792.4K | 3,323 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $766.7K | 7,207 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $587.4K | 1,429 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.3K | 1,053 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500.4K | 3,229 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484.9K | 3,261 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $477.3K | 2,605 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $449.6K | 3,634 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $441.4K | 9,184 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $392.6K | 7,750 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $391.9K | 2,595 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.1K | 3,520 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $364.7K | 2,190 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.3K | 3,320 | 0.1% |