Q1 2023 Holdings
Filed 2023-05-04 | 53 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.3M | 548,502 | 12.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.2M | 714,560 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 112,015 | 10.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.2M | 105,370 | 9.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.7M | 703,911 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 80,950 | 8.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17.4M | 89,699 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 305,348 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 58,306 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 113,823 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 28,006 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,888 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,022 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 86,205 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 10,437 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,982 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,789 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,821 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,095 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,134 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,616 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,400 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,898 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 20,067 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,969 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,640 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $917.3K | 16,905 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $863.0K | 8,320 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $859.0K | 5,660 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $817.3K | 7,747 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $800.0K | 1,946 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.5K | 4,751 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $722.6K | 3,030 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $530.5K | 2,355 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $508.1K | 29,017 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499.3K | 1,732 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $493.6K | 5,552 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $487.1K | 2,293 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $432.9K | 9,047 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.4K | 3,843 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $416.5K | 2,091 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $396.3K | 4,234 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $369.1K | 5,440 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $328.1K | 2,173 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $315.2K | 929 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $315.1K | 1,377 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $312.8K | 2,031 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $311.7K | 4,607 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $302.2K | 2,063 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $284.2K | 2,074 | 0.1% |