Q2 2023 Holdings
Filed 2023-07-13 | 86 holdings | $212.0M | 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 | $27.2M | 589,765 | 12.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.9M | 513,754 | 12.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0M | 63,647 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9M | 126,253 | 8.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0M | 151,857 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 156,781 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3M | 96,936 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 173,866 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 128,308 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 70,449 | 2.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.9M | 94,647 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8M | 61,654 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 16,276 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 21,194 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 68,032 | 1.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.3M | 128,021 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 41,277 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 25,183 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.2M | 62,632 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,377 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,204 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,828 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,984 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 19,062 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 34,488 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,986 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 25,291 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,261 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,449 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 25,204 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,034 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $979.0K | 4,922 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $899.6K | 17,912 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $897.3K | 11,928 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $861.1K | 3,549 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $855.9K | 11,424 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $807.7K | 10,867 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $755.5K | 1,545 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $751.0K | 6,208 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717.4K | 5,503 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $716.1K | 14,900 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $631.9K | 25,265 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $620.1K | 6,324 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $583.8K | 28,958 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $536.4K | 4,709 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $528.6K | 1,344 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $515.1K | 4,008 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $498.7K | 2,100 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $463.2K | 1,614 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $441.5K | 4,162 | 0.2% |