Q1 2023 Holdings
Filed 2023-05-09 | 30 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | ETF | 921910840 | $22.1M | 218,732 | 20.4% |
| Vanguard World FD(MGK) | ETF | 921910816 | $16.5M | 80,608 | 15.2% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $13.5M | 220,744 | 12.4% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $8.7M | 113,932 | 8.1% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $6.5M | 95,415 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $5.9M | 147,038 | 5.5% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $5.7M | 77,499 | 5.3% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $4.2M | 27,873 | 3.9% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $3.9M | 28,771 | 3.6% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $3.8M | 19,492 | 3.5% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $2.8M | 17,719 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $2.7M | 55,015 | 2.5% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $2.6M | 12,060 | 2.4% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $2.4M | 28,811 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,943 | 2.1% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $1.7M | 34,837 | 1.5% |
| Ishares TR(IGE) | ETF | 464287374 | $1.7M | 42,210 | 1.5% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $393.1K | 1,926 | 0.4% |
| Ishares TR(AGG) | ETF | 464287226 | $196.2K | 1,969 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $187.4K | 2,620 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $164.4K | 3,074 | 0.2% |
| Ishares TR(SHY) | ETF | 464287457 | $142.5K | 1,735 | 0.1% |
| Ishares TR(IAGG) | ETF | 46435G672 | $37.4K | 764 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.8K | 296 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $30.1K | 80 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $27.3K | 1,680 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $27.0K | 685 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $15.3K | 339 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $5.7K | 30 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $4.9K | 21 | 0.0% |