Q2 2023 Holdings
Filed 2023-08-04 | 328 holdings | $4.6B | 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 | $759.8M | 2,685,328 | 16.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $628.1M | 4,420,096 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $442.3M | 9,577,500 | 9.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $412.4M | 7,031,022 | 9.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $360.9M | 7,187,157 | 7.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $302.5M | 3,998,060 | 6.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $171.0M | 3,718,240 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.4M | 2,223,371 | 2.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $63.4M | 636,006 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.8M | 140,795 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $62.1M | 270,128 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $59.2M | 555,137 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56.3M | 340,105 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4M | 264,960 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0M | 140,999 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 69,314 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0M | 172,154 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $23.4M | 650,738 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0M | 133,056 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $20.8M | 328,948 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.1M | 123,736 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.1M | 335,640 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 34,056 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.3M | 251,780 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $16.3M | 306,832 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.1M | 364,880 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 63,467 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.0M | 157,059 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.8M | 151,195 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 127,283 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 95,008 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.2M | 31,912 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0M | 75,809 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 45,022 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7M | 45,924 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8M | 171,910 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.7M | 97,443 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 56,149 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 82,047 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.0M | 112,628 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 68,834 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 85,976 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1M | 91,213 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0M | 21,267 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.8M | 192,103 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.4M | 125,057 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4M | 225,639 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2M | 24,257 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1M | 43,617 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0M | 13,074 | 0.2% |