Q1 2023 Holdings
Filed 2023-05-03 | 21 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $87.5M | 3,171,776 | 37.9% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $53.4M | 1,396,198 | 23.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.7M | 422,693 | 10.7% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $17.6M | 973,718 | 7.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $16.4M | 722,760 | 7.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.0M | 195,489 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 127,339 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,520 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 30,060 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $821.3K | 4,981 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $796.2K | 11,471 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $730.0K | 9,544 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.5K | 2,971 | 0.2% |
| J P Morgan Exchange Traded(JPEM) | DIV RTN EM EQT | 46641Q308 | $451.0K | 8,933 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.9K | 1,428 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $401.1K | 4,430 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $396.4K | 1,942 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247.2K | 1,897 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.7K | 2,204 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $229.9K | 3,203 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $170.2K | 18,087 | 0.1% |