Q3 2023 Holdings
Filed 2023-10-30 | 42 holdings | $466.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Interest Rate Hedged ETF(IGHG) | ETF | 74347B607 | $59.8M | 807,786 | 12.8% |
| Vanguard Intermediate Term Corporate ETF(VCIT) | ETF | 92206C870 | $55.3M | 727,820 | 11.9% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $37.4M | 741,437 | 8.0% |
| Vanguard International Dividend ETF(VIGI) | ETF | 921946810 | $30.6M | 429,203 | 6.6% |
| VanEck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $25.5M | 1,006,641 | 5.5% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | ETF | 808524755 | $25.0M | 787,916 | 5.3% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $23.8M | 101,398 | 5.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $18.5M | 262,034 | 4.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $18.2M | 138,944 | 3.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $18.2M | 116,986 | 3.9% |
| Consumer Staples Spdr ETF(XLP) | ETF | 81369Y308 | $18.1M | 262,390 | 3.9% |
| Vanguard Intl High Dividend ETF(VYMI) | ETF | 921946794 | $17.4M | 281,314 | 3.7% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $16.9M | 167,016 | 3.6% |
| iShares Floating Rate ETF(FLOT) | ETF | 46429B655 | $15.2M | 298,140 | 3.3% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.7M | 145,655 | 2.9% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $11.2M | 70,190 | 2.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.9M | 57,928 | 2.1% |
| Vanguard Mega Cap Blend ETF(MGC) | ETF | 921910873 | $7.0M | 45,931 | 1.5% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $5.4M | 80,484 | 1.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.4M | 17,116 | 1.2% |
| Extreme Networks Inc(EXTR) | Equities | 30226D106 | $4.9M | 202,034 | 1.0% |
| Workday Inc(WDAY) | Equities | 98138H101 | $4.4M | 20,412 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $3.7M | 10,662 | 0.8% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $2.9M | 28,331 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.0M | 17,411 | 0.4% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.0M | 29,601 | 0.4% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.9M | 11,335 | 0.4% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $1.7M | 36,807 | 0.4% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.6M | 12,636 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.4M | 27,479 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.1M | 10,192 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $960.8K | 17,873 | 0.2% |
| Lumentum Holdings Inc(LITE) | Equities | 55024U109 | $930.3K | 20,590 | 0.2% |
| Pfizer Inc(PFE) | Equities | 717081103 | $831.6K | 25,070 | 0.2% |
| Intel Corp(INTC) | Equities | 458140100 | $714.3K | 20,094 | 0.2% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $581.3K | 10,588 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $449.2K | 13,860 | 0.1% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $435.9K | 10,668 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $429.9K | 10,379 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $426.3K | 28,381 | 0.1% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $371.1K | 11,032 | 0.1% |
| PG&E Corp(PCG) | Equities | 69331C108 | $211.3K | 13,099 | 0.0% |