Q2 2023 Holdings
Filed 2023-07-20 | 25 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.8M | 105,172 | 26.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.7M | 472,097 | 22.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.0M | 113,499 | 15.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.2M | 96,331 | 12.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.0M | 315,811 | 10.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 184,495 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 112,355 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,095 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 32,718 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,530 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 31,390 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $697.4K | 21,719 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $689.7K | 21,195 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $657.0K | 1,474 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $645.0K | 1,342 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $613.1K | 3,161 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517.1K | 3,124 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $453.1K | 15,389 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $449.3K | 8,254 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $357.1K | 1,575 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.9K | 3,123 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $334.7K | 1,280 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.9K | 963 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.7K | 2,230 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233.9K | 3,152 | 0.1% |