Q3 2023 Holdings
Filed 2023-10-13 | 69 holdings | $285.1M | 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 | $39.3M | 184,932 | 13.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.8M | 359,890 | 11.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4M | 364,137 | 8.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.5M | 151,550 | 5.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.2M | 314,901 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 98,122 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 275,997 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 205,784 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 28,647 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 35,419 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 105,350 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 187,091 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 37,144 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 44,824 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,917 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 21,082 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2M | 108,800 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.8M | 101,705 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 46,478 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,584 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 23,119 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 59,165 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 59,862 | 1.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.1M | 124,930 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 36,848 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,311 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 39,616 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,199 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 24,070 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,739 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,881 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,888 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 23,983 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 21,350 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,000 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 19,372 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $855.0K | 200 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $775.9K | 7,537 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $756.3K | 3,217 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.6K | 1,024 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $563.9K | 1,313 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.7K | 4,261 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.9K | 3,351 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $515.5K | 3,534 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $481.7K | 4,617 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469.0K | 3,557 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $450.5K | 2,748 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.9K | 3,377 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $429.5K | 2,505 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $426.1K | 4,396 | 0.1% |