Q3 2023 Holdings
Filed 2023-10-10 | 504 holdings | $988.8M | 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 | $105.9M | 2,443,662 | 10.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.2M | 1,496,456 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.5M | 116,978 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.5M | 198,534 | 4.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $35.1M | 486,823 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $33.4M | 1,519,987 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 165,453 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.2M | 506,927 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8M | 357,553 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 65,730 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.2M | 177,973 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.8M | 376,726 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.6M | 305,134 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 94,776 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.6M | 111,243 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 25,373 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 75,011 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.2M | 265,809 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 27,621 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 44,677 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 28,577 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 21,060 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 50,855 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 205,784 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 18,573 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.8M | 92,151 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 31,016 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 14,317 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.2M | 86,309 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 10,137 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 13,067 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $5.5M | 112,619 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 121,557 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 193,871 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 72,618 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,682 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 36,566 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.0M | 69,621 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 28,843 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 26,390 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 69,016 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 26,040 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 18,729 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6M | 59,093 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,455 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 45,527 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,455 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.4M | 106,777 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 63,302 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 59,128 | 0.3% |