Q2 2023 Holdings
Filed 2023-08-07 | 92 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.9M | 153,767 | 13.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 40,355 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.3M | 147,779 | 5.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.9M | 109,965 | 4.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.2M | 208,311 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 51,165 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 45,894 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 70,176 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 19,846 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.5M | 276,427 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 71,160 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 160,122 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 166,258 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 94,053 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.2M | 85,579 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 106,131 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 25,107 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 62,910 | 1.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.6M | 49,475 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,013 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,923 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.6M | 38,909 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 76,902 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,850 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 36,199 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 25,373 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,660 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 8,704 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 21,552 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,163 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 63,805 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,375 | 0.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5M | 76,039 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,396 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,432 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,711 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,840 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,072 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 46,270 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,848 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.1K | 7,804 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $904.6K | 5,755 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $881.9K | 7,643 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $843.9K | 3,224 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $777.1K | 12,409 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $760.6K | 15,122 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.1K | 13,472 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $696.7K | 6,951 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686.3K | 4,719 | 0.3% |