Q1 2023 Holdings
Filed 2023-04-18 | 26 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.4M | 363,751 | 24.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19.1M | 102,256 | 23.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 21,534 | 10.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 139,553 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 15,268 | 7.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 67,158 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 49,431 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 19,343 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 39,087 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,498 | 1.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4M | 15,719 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 37,576 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 21,179 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516.4K | 1,791 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $501.9K | 20,468 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $443.3K | 1,777 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $384.3K | 2,154 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $375.4K | 1,272 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $279.8K | 1,327 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $275.1K | 1,451 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $261.6K | 6,238 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.9K | 2,477 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.8K | 2,360 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $228.6K | 2,482 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $218.2K | 5,401 | 0.3% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $58.9K | 54,010 | 0.1% |