Q4 2023 Holdings
Filed 2024-01-23 | 40 holdings | $492.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Term Corporate ETF(VCIT) | ETF | 92206C870 | $60.7M | 746,630 | 12.3% |
| PS Interest Rate Hedged ETF(IGHG) | ETF | 74347B607 | $58.8M | 780,532 | 11.9% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $35.5M | 704,719 | 7.2% |
| Vanguard International Dividend ETF(VIGI) | ETF | 921946810 | $34.1M | 429,382 | 6.9% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | ETF | 808524755 | $27.4M | 811,305 | 5.6% |
| VanEck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $25.5M | 1,015,085 | 5.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $23.5M | 93,908 | 4.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $20.1M | 118,033 | 4.1% |
| Vanguard Intl High Dividend ETF(VYMI) | ETF | 921946794 | $19.7M | 295,993 | 4.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $19.6M | 134,965 | 4.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $18.9M | 247,660 | 3.8% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $18.0M | 165,006 | 3.7% |
| Consumer Staples Spdr ETF(XLP) | ETF | 81369Y308 | $16.7M | 231,300 | 3.4% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $15.5M | 143,636 | 3.2% |
| iShares Floating Rate ETF(FLOT) | ETF | 46429B655 | $15.1M | 299,245 | 3.1% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $12.4M | 69,105 | 2.5% |
| Vanguard Mega Cap Blend ETF(MGC) | ETF | 921910873 | $12.4M | 73,467 | 2.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $11.2M | 58,262 | 2.3% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $6.2M | 82,474 | 1.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.1M | 16,103 | 1.2% |
| Workday Inc(WDAY) | Equities | 98138H101 | $5.6M | 20,112 | 1.1% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $4.2M | 28,331 | 0.8% |
| Extreme Networks Inc(EXTR) | Equities | 30226D106 | $3.7M | 212,500 | 0.8% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $3.6M | 10,035 | 0.7% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.6M | 34,379 | 0.5% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $2.3M | 36,807 | 0.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.9M | 12,683 | 0.4% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.6M | 10,841 | 0.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.6M | 16,168 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.6M | 27,500 | 0.3% |
| Lumentum Holdings Inc(LITE) | Equities | 55024U109 | $1.1M | 20,590 | 0.2% |
| Intel Corp(INTC) | Equities | 458140100 | $1.0M | 20,837 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $917.7K | 18,165 | 0.2% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $711.1K | 10,336 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $640.4K | 22,245 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $546.5K | 14,496 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $532.3K | 11,269 | 0.1% |
| Upstart Holdings Inc(UPST) | Equities | 91680M107 | $505.4K | 12,370 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $478.7K | 28,531 | 0.1% |
| PG&E Corp(PCG) | Equities | 69331C108 | $234.5K | 13,004 | 0.0% |