Q2 2023 Holdings
Filed 2023-07-18 | 160 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 102,165 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1M | 30,845 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 33,893 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 89,750 | 2.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.1M | 116,281 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 30,107 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 197,550 | 4.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.3M | 187,352 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 41,291 | 5.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.5M | 299,576 | 8.8% |