Q4 2022 Holdings
Filed 2023-01-27 | 113 holdings | $393.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.8M | 249,966 | 22.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.0M | 904,657 | 9.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.2M | 308,817 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.5M | 189,338 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.0M | 131,568 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2M | 79,243 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.8M | 397,392 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 39,048 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.9M | 172,974 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.4M | 197,282 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 99,384 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 235,659 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.3M | 139,303 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.2M | 118,379 | 2.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.3M | 95,923 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 38,142 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 20,106 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,853 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 22,709 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9M | 58,877 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 32,492 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 4,169 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,654 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.0M | 33,467 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0M | 53,786 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 11,242 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,871 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 13,812 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 29,039 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 32,602 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,034 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,022 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,566 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,499 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,500 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 24,624 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,003 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 25,475 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,876 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 10,641 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,079 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,848 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 14,038 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $931.4K | 8,060 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $916.7K | 34,114 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $914.6K | 7,061 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $893.4K | 18,053 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $893.1K | 10,651 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $837.4K | 4,817 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $834.8K | 9,184 | 0.2% |