Q1 2023 Holdings
Filed 2023-04-13 | 82 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.0M | 574,680 | 13.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.2M | 480,368 | 12.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4M | 126,036 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2M | 64,875 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 161,373 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 129,248 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 66,656 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 168,461 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 117,427 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 69,704 | 2.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.5M | 68,297 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 15,233 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,746 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 47,631 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8M | 30,453 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 57,857 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.5M | 98,127 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,674 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,324 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 23,218 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,490 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 11,410 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,848 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,339 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,854 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 24,642 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,974 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 45,284 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,926 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 8,063 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,306 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0M | 13,360 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $973.1K | 3,032 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $805.4K | 3,551 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $760.4K | 10,454 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $660.3K | 6,737 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $638.5K | 13,086 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $618.6K | 5,948 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $567.3K | 5,864 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $565.3K | 1,467 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.1K | 4,929 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $495.9K | 4,268 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $485.2K | 1,335 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $476.9K | 13,723 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462.3K | 4,215 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $459.2K | 7,370 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $446.0K | 1,978 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $402.3K | 6,653 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $399.1K | 2,398 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0K | 793 | 0.2% |