Q3 2023 Holdings
Filed 2023-10-10 | 26 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.2M | 531,785 | 21.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.7M | 76,227 | 20.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 60,845 | 16.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 165,072 | 9.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 83,436 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 25,139 | 6.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9M | 158,823 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 140,408 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 94,958 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,595 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,064 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 18,248 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,992 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $719.8K | 17,513 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557.3K | 4,740 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $526.3K | 3,751 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $402.3K | 6,900 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $393.9K | 8,190 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.2K | 2,220 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.7K | 2,000 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $251.7K | 2,677 | 0.2% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $206.4K | 1,423 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.6K | 2,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $167.9K | 333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.9K | 500 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $126.2K | 152 | 0.1% |