Q1 2023 Holdings
Filed 2023-05-15 | 91 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.2M | 157,789 | 13.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.8M | 150,062 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 41,239 | 5.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6M | 115,074 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 47,558 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 52,848 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 70,314 | 4.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.0M | 183,334 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 20,223 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.1M | 277,207 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 73,040 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 117,245 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 175,275 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 157,246 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 94,053 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.2M | 85,629 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 63,111 | 2.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.7M | 50,875 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 24,253 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 58,840 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,880 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.7M | 39,422 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 33,129 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 88,893 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,310 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,632 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,815 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 21,552 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 8,704 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,155 | 0.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6M | 82,948 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 63,805 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,339 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 24,422 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,851 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 46,370 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,425 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,076 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,822 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960.8K | 9,302 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $854.0K | 5,792 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $815.8K | 7,668 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806.3K | 7,773 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $799.7K | 12,909 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $754.7K | 2,717 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.7K | 13,480 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $665.7K | 3,209 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $646.7K | 8,560 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $634.4K | 2,814 | 0.3% |