Q2 2023 Holdings
Filed 2023-07-24 | 28 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $21.9M | 108,450 | 25.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.0M | 385,415 | 24.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 21,223 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 14,897 | 7.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 112,212 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 65,339 | 5.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 48,783 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 20,579 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,355 | 2.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 17,744 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 31,857 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 32,392 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 20,948 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,105 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $487.8K | 1,724 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $479.2K | 19,457 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $426.2K | 2,276 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $395.1K | 1,272 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.6K | 2,720 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.4K | 2,677 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $292.1K | 1,327 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $288.6K | 1,451 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $257.7K | 5,883 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $247.5K | 2,552 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.4K | 528 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.5K | 1,461 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205.2K | 784 | 0.2% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $87.0K | 50,000 | 0.1% |