Q2 2023 Holdings
Filed 2023-08-07 | 26 holdings | $241.4M | 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 | $92.0M | 3,266,457 | 38.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $56.6M | 1,434,587 | 23.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.1M | 435,173 | 10.4% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $18.8M | 1,009,617 | 7.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.0M | 212,919 | 6.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $15.0M | 728,306 | 6.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 126,294 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,520 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 30,094 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,569 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $821.0K | 11,471 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $721.2K | 9,544 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $510.5K | 4,245 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499.6K | 1,465 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465.3K | 2,811 | 0.2% |
| J P Morgan Exchange Traded(JPEM) | DIV RTN EM EQT | 46641Q308 | $451.3K | 8,939 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $433.4K | 4,430 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $428.3K | 1,944 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268.6K | 1,847 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $264.0K | 3,695 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.4K | 4,301 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.0K | 2,294 | 0.1% |
| Keyskeysight Technologies Inc(KEYS) | COM | 49338L103 | $221.0K | 1,320 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.0K | 458 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201.5K | 712 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $165.5K | 18,087 | 0.1% |