Q1 2023 Holdings
Filed 2023-04-11 | 20 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.5M | 305,496 | 13.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 197,087 | 12.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4M | 296,290 | 11.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.0M | 64,381 | 10.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.3M | 215,985 | 8.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.2M | 208,867 | 8.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 48,909 | 8.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 75,172 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 148,838 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 42,833 | 5.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6M | 42,048 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 28,478 | 3.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2M | 44,114 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $79.3K | 1,785 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.4K | 264 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 157 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 145 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 112 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 133 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 86 | 0.0% |