Q2 2023 Holdings
Filed 2023-08-10 | 623 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,193,021 | 13.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 14,834,698 | 13.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 23,630,143 | 9.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $445.9K | 3,137,656 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $399.0K | 9,808,700 | 3.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $328.3K | 4,344,808 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.0K | 2,700 | 2.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $302.1K | 4,155,460 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 5,651 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 2,075 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $245.8K | 3,641,061 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $238.9K | 844,277 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $209.5K | 5,934,217 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $184.1K | 5,734,575 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $177.0K | 1,557 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $176.2K | 800,144 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $151.3K | 2,578,539 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $150.0K | 899 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $125.4K | 1,449,375 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $122.0K | 881,715 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.0K | 919 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.0K | 939 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $109.9K | 1,453,080 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $107.2K | 664,816 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $96.9K | 1,965,224 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $95.4K | 393,330 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $94.9K | 1,170,500 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.7K | 411,685 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $90.2K | 1,203,547 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.0K | 167 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $89.9K | 1,895,081 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $89.8K | 516,778 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $89.0K | 856 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $87.0K | 617,919 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $83.5K | 2,566,172 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $79.3K | 597,264 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $75.7K | 906,111 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $71.8K | 1,560,119 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $67.9K | 410,317 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $61.3K | 1,126,375 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $59.0K | 331 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $56.0K | 794,664 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $55.7K | 1,651,905 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.1K | 1,112,814 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.1K | 176,409 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $43.6K | 405,166 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33.2K | 161,498 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.1K | 139,806 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $30.6K | 1,198,138 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.4K | 409,329 | 0.3% |