Q2 2023 Holdings
Filed 2023-07-19 | 48 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.1M | 109,978 | 18.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.8M | 261,981 | 16.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.3M | 264,936 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 28,926 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 37,717 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 41,767 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 87,695 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 94,478 | 3.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.9M | 79,752 | 2.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.8M | 75,914 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 92,771 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 31,894 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,658 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 14,892 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 42,113 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 46,136 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 39,897 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,100 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 16,438 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,059 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $992.7K | 27,064 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $757.3K | 10,703 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $746.0K | 6,086 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $698.1K | 10,086 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $690.7K | 7,052 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $636.6K | 11,028 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627.0K | 5,846 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $621.6K | 2,822 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $620.0K | 6,393 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $615.1K | 7,851 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $481.3K | 10,054 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $438.3K | 1,781 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $433.5K | 9,191 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.2K | 1,234 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $357.7K | 1,931 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $351.6K | 1,665 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $339.4K | 2,458 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $301.5K | 2,898 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $297.6K | 11,516 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $289.1K | 3,265 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $266.3K | 1,610 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.8K | 1,594 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $257.5K | 4,592 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $256.5K | 5,409 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $253.2K | 1,830 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $223.1K | 16,164 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214.7K | 447 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $213.6K | 6,211 | 0.1% |