Q1 2023 Holdings
Filed 2023-04-26 | 257 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $719.3M | 2,883,587 | 17.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $605.8M | 4,386,628 | 14.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $435.5M | 9,640,862 | 10.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $379.3M | 6,326,612 | 9.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $353.4M | 6,975,504 | 8.5% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $294.2M | 3,839,643 | 7.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $164.6M | 3,535,480 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $84.6M | 2,094,722 | 2.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $64.5M | 665,379 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $61.1M | 566,825 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $56.7M | 262,180 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49.3M | 310,649 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 287,629 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.2M | 109,875 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 135,698 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 59,838 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $21.4M | 348,421 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.6M | 231,588 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $20.6M | 621,432 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.3M | 335,530 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7M | 253,464 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 110,683 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9M | 129,327 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7M | 108,487 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 33,335 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.4M | 164,370 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.9M | 32,356 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.5M | 74,902 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 61,965 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5M | 175,258 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 72,945 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 72,229 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4M | 56,498 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 37,891 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.7M | 109,735 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 99,887 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 70,796 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $10.1M | 189,225 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0M | 35,693 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 62,345 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.2M | 199,374 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1M | 74,253 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7M | 230,181 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $8.5M | 24,034 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 105,404 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 25,212 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 74,332 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.6M | 66,626 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $7.3M | 121,980 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 37,973 | 0.2% |