Q3 2023 Holdings
Filed 2023-10-26 | 13 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | Funds | 921908844 | $33.8M | 217,683 | 31.0% |
| Vanguard Total International STK ETF(VXUS) | Funds | 921909768 | $21.7M | 405,028 | 19.8% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | Funds | 922907746 | $19.8M | 412,667 | 18.2% |
| iShares National Muni Bond ETF(MUB) | Funds | 464288414 | $15.1M | 147,518 | 13.8% |
| Vanguard Short Term Treasury ETF(VGSH) | Funds | 92206C102 | $6.1M | 106,138 | 5.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2M | 18,960 | 3.0% |
| iShares Core US Aggregate Bond ETF(AGG) | Funds | 464287226 | $2.4M | 25,640 | 2.2% |
| Vanguard Small Cap ETF IV(VB) | Funds | 922908751 | $2.2M | 11,405 | 2.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $2.1M | 8,141 | 1.9% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | Funds | 922042858 | $1.8M | 45,244 | 1.6% |
| Microsoft(MSFT) | Common Stock | 594918104 | $431.4K | 1,366 | 0.4% |
| JPMorgan Ultra Short Income ETF(JPST) | Funds | 46641Q837 | $299.2K | 5,962 | 0.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $268.8K | 5,000 | 0.2% |