Q3 2023 Holdings
Filed 2023-11-09 | 187 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.4M | 190,026 | 16.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.0M | 301,264 | 8.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.9M | 269,958 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 167,280 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.5M | 79,449 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 90,075 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 28,967 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 15,756 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 21,443 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 52,238 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 34,385 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 38,732 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,075 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 21,024 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 43,789 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,488 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,390 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,107 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,020 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 13,165 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,266 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 20,015 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,524 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,200 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,067 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,670 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,851 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 2,452 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,083 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 7,164 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 5,902 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 15,146 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,633 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,661 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 17,654 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 3,879 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 60,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,609 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 8,883 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 29,363 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,346 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,626 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,527 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,588 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 9,752 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,893 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,896 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,732 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 21,975 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 9,140 | 0.4% |