Q2 2023 Holdings
Filed 2023-08-14 | 98 holdings | $567.5M | 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 | $164.1M | 744,795 | 28.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.8M | 240,137 | 17.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $82.6M | 1,319,700 | 14.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $45.0M | 920,430 | 7.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.3M | 397,789 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 35,526 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 53,749 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 132,438 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 38,263 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 126,181 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 72,179 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.8M | 186,340 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 56,300 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 92,969 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 29,678 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,305 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8M | 76,389 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.4M | 106,437 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.1M | 64,006 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 74,767 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,841 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 13,312 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 38,515 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.8M | 8,941 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,333 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,311 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,151 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,447 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,775 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,607 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 13,012 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 9,248 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,916 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 4,000 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,580 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $984.7K | 8,140 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $872.1K | 5,269 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $841.6K | 23,695 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $805.3K | 15,163 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $784.0K | 10,422 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $772.8K | 809 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $769.9K | 4,428 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $762.6K | 13,454 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $732.8K | 5,228 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $725.2K | 6,602 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $653.4K | 6,071 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $636.2K | 7,126 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $633.2K | 3,297 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $587.8K | 1,507 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $584.6K | 2,884 | 0.1% |