Q2 2023 Holdings
Filed 2023-08-16 | 27 holdings | $119.4M | 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 | $19.7M | 427,641 | 16.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.4M | 332,727 | 12.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 47,803 | 11.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 94,659 | 11.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 189,232 | 7.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.4M | 166,860 | 7.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 96,801 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 128,201 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 22,186 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 24,635 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 28,366 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 16,219 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 17,761 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 21,273 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 38,508 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 19,146 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $981.1K | 6,040 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $889.4K | 12,235 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582.5K | 1,307 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $449.4K | 18,245 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $318.1K | 6,453 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $298.3K | 4,447 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.3K | 2,651 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $284.3K | 4,002 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $253.3K | 3,488 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.7K | 703 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $215.4K | 3,232 | 0.2% |