Q2 2023 Holdings
Filed 2023-07-17 | 68 holdings | $284.1M | 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 | $41.7M | 189,251 | 14.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.8M | 304,089 | 10.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.1M | 372,175 | 8.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.0M | 187,213 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 94,877 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 271,599 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 205,945 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 35,049 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 113,346 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 37,207 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 38,795 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 189,094 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 43,114 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5M | 62,171 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 22,459 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 13,492 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,949 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.3M | 108,573 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 80,849 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 23,125 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 56,445 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0M | 83,441 | 1.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.9M | 119,297 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,665 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 35,882 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 39,614 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,363 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,616 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 37,967 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,944 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,781 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 24,890 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,307 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $865.5K | 7,501 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $836.3K | 15,370 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $823.5K | 8,000 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $813.5K | 3,323 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $636.9K | 1,429 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $601.5K | 6,163 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578.8K | 4,440 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 1,053 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503.0K | 3,039 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $483.2K | 3,184 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $446.6K | 2,505 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $441.7K | 9,364 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $441.2K | 3,599 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.8K | 3,561 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $412.7K | 2,374 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $411.9K | 2,190 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.5K | 3,396 | 0.1% |