Q2 2023 Holdings
Filed 2023-07-13 | 79 holdings | $146.0M | 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 | $15.2M | 154,943 | 10.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 181,487 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 248,215 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 16,846 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2M | 148,053 | 5.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $5.2M | 496,425 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 121,228 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 64,857 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,445 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,081 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,280 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 40,691 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 27,338 | 2.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0M | 146,816 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 46,856 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,338 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,936 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,251 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 24,588 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 33,293 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,490 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,491 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,425 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,671 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,559 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 19,659 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3M | 43,156 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,707 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,857 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,800 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,367 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 24,197 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,683 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 56,698 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 24,152 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,593 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 21,946 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0M | 51,726 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $927.9K | 81,606 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $916.7K | 6,303 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906.6K | 8,453 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $878.9K | 5,792 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $865.8K | 10,005 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $824.9K | 25,351 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $798.4K | 1,483 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $791.8K | 5,032 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $769.0K | 2,577 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $754.5K | 1,862 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $732.7K | 14,736 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $732.2K | 5,200 | 0.5% |