Q1 2023 Holdings
Filed 2023-05-10 | 144 holdings | $314.3M | 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 | $45.6M | 223,418 | 14.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $22.6M | 548,283 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 472,349 | 6.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.6M | 229,465 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.3M | 172,118 | 4.5% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $11.6M | 285,856 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 58,561 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6M | 170,146 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2M | 140,198 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 55,729 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 16,815 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 169,586 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2M | 102,995 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.1M | 215,468 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9M | 120,091 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.8M | 190,638 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 19,401 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,892 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 53,352 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 26,878 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 46,191 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 77,272 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 85,636 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 10,331 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 63,767 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 38,490 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,169 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 37,690 | 0.8% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.3M | 42,819 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 8,271 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 19,864 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,857 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 20,417 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 74,480 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 7,468 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,143 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 24,014 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3M | 25,257 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 24,832 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 35,618 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,588 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1M | 37,208 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,158 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 14,094 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $998.1K | 35,850 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $992.7K | 15,538 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $932.5K | 7,156 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926.0K | 8,927 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $917.6K | 29,148 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $879.9K | 8,341 | 0.3% |