Q2 2023 Holdings
Filed 2023-08-08 | 30 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | ETF | 921910840 | $22.7M | 218,580 | 20.3% |
| Vanguard World FD(MGK) | ETF | 921910816 | $18.8M | 80,091 | 16.8% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $13.6M | 220,133 | 12.1% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $8.6M | 113,807 | 7.7% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $6.6M | 95,322 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $6.0M | 147,201 | 5.4% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $5.6M | 77,517 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 22,578 | 3.6% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $4.0M | 19,511 | 3.6% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $4.0M | 28,766 | 3.6% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $2.9M | 17,706 | 2.6% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $2.8M | 12,075 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $2.7M | 55,031 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,418 | 2.3% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $2.4M | 28,892 | 2.2% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $1.7M | 34,798 | 1.5% |
| Ishares TR(IGE) | ETF | 464287374 | $1.6M | 41,968 | 1.5% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $427.6K | 1,941 | 0.4% |
| Ishares TR(AGG) | ETF | 464287226 | $192.9K | 1,969 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $190.0K | 2,620 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $169.0K | 3,106 | 0.2% |
| Ishares TR(SHY) | ETF | 464287457 | $140.7K | 1,735 | 0.1% |
| Ishares TR(IAGG) | ETF | 46435G672 | $37.7K | 764 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $34.4K | 1,680 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $32.6K | 80 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.3K | 296 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $27.1K | 685 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $15.7K | 339 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $6.0K | 30 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $5.0K | 21 | 0.0% |