Q1 2023 Holdings
Filed 2023-05-11 | 63 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7M | 140,105 | 11.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.0M | 162,357 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 238,975 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 18,047 | 6.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1M | 145,844 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 114,712 | 4.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $4.5M | 449,714 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,174 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 61,421 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 38,640 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 27,788 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,727 | 2.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1M | 144,521 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,708 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 47,132 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 56,824 | 1.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 24,492 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 31,436 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,106 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,448 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3M | 42,800 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 23,734 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,874 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 54,392 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,629 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,350 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $994.8K | 51,014 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $814.3K | 25,351 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $772.1K | 8,948 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $694.2K | 7,479 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $664.2K | 4,847 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.5K | 6,201 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $634.3K | 12,789 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $613.2K | 5,858 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $597.2K | 2,136 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $597.0K | 1,446 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $559.9K | 48,773 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $545.4K | 2,586 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $542.4K | 11,335 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $518.2K | 8,708 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.5K | 1,766 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.0K | 4,685 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.1K | 4,482 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $400.6K | 8,121 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385.3K | 1,857 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $370.4K | 5,101 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350.8K | 1,136 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $334.4K | 3,034 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331.4K | 701 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $330.8K | 1,771 | 0.3% |