Q2 2023 Holdings
Filed 2023-07-17 | 494 holdings | $928.6M | 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 | $101.2M | 2,143,925 | 10.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.3M | 1,295,759 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.7M | 101,095 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.7M | 168,434 | 4.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $31.5M | 418,446 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.2M | 1,275,275 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 149,078 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.7M | 343,807 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.4M | 426,601 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 57,102 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9M | 351,868 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.3M | 152,741 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.4M | 275,470 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.4M | 108,799 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 77,663 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 22,423 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 40,731 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.0M | 225,679 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 217,291 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 23,672 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 91,100 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 19,707 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 23,575 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.5M | 85,805 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 28,588 | 0.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $6.0M | 115,778 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 12,242 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 14,497 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 125,570 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 11,993 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 39,869 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 183,824 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 36,221 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 9,671 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3M | 69,503 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 72,033 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 68,596 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,971 | 0.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.9M | 37,865 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 14,054 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,766 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 36,443 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,202 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 34,202 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 58,805 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 61,175 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 24,475 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 16,986 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.4M | 98,453 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3M | 51,700 | 0.4% |