Q2 2023 Holdings
Filed 2023-08-07 | 121 holdings | $438.2M | 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 | $104.4M | 256,310 | 23.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.2M | 936,121 | 9.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.0M | 153,710 | 5.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.2M | 320,812 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.5M | 221,400 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.5M | 86,051 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.6M | 401,531 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 40,423 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.5M | 179,686 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 119,132 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.6M | 200,147 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 266,884 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.8M | 155,558 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.7M | 129,617 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.1M | 103,763 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,272 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 20,861 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 51,334 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 38,789 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.4M | 63,195 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 3,663 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.4M | 38,032 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 11,232 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,451 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,170 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,529 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 12,766 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 32,708 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 51,751 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,211 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 25,121 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,476 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 25,298 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,447 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,586 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,964 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,005 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,809 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,576 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $961.7K | 31,316 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $955.5K | 14,941 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $831.9K | 11,104 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $831.9K | 7,436 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $824.5K | 16,418 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $763.8K | 2,475 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $763.0K | 4,257 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $760.3K | 7,788 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.5K | 14,505 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $746.3K | 7,550 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $746.0K | 5,403 | 0.2% |