Q2 2023 Holdings
Filed 2023-08-04 | 171 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.0M | 204,354 | 13.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.7M | 557,475 | 7.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $24.0M | 540,969 | 7.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.2M | 254,554 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4M | 160,836 | 4.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $12.9M | 319,914 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 58,534 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.1M | 121,616 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7M | 172,942 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 54,001 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 191,993 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.7M | 147,438 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 121,774 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 14,892 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.5M | 243,246 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0M | 102,016 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,307 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 59,272 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 18,589 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.1M | 129,833 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 49,690 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 9,929 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 90,229 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 65,945 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 23,511 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,250 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 21,041 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 35,371 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 47,388 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 8,132 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 33,722 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 19,167 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,498 | 0.5% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.6M | 28,569 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 7,486 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,143 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.4M | 25,257 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 71,171 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 36,970 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,975 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,147 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 27,592 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 15,291 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,538 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,487 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,411 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0M | 35,850 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 31,644 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $991.1K | 9,344 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $932.5K | 7,790 | 0.3% |