Q3 2023 Holdings
Filed 2023-11-14 | 221 holdings | $803.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $108.2M | 551,057 | 13.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $91.3M | 1,307,831 | 11.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $67.8M | 917,824 | 8.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $62.5M | 1,201,019 | 7.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $53.6M | 474,174 | 6.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $52.1M | 509,187 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.1M | 104,756 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.8M | 450,429 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.5M | 169,830 | 5.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.2M | 202,993 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.1M | 268,046 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 23,880 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5M | 73,221 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,004 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,933 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 23,902 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 20,339 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 6,049 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,200 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 56,010 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,730 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,922 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,365 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 25,584 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 48,462 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,561 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,597 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,675 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 41,267 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 704 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,903 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 18,038 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,938 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 18,308 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,705 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 9,397 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 9,048 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 36,409 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,841 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 29,418 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 20,410 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,346 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,729 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 55,086 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 8,281 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,518 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 17,116 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,514 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,555 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,425 | 0.2% |