Q3 2023 Holdings
Filed 2023-10-05 | 75 holdings | $130.4M | 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 | $14.8M | 156,788 | 11.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 188,972 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 252,479 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 17,689 | 5.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6M | 137,721 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 123,676 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 65,005 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,365 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 27,827 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,809 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 33,089 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,863 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2M | 146,487 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,095 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,501 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 24,823 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 32,770 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 40,786 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,054 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 88,780 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 16,269 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,204 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 19,719 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,503 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 29,100 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,911 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3M | 40,701 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,916 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 25,322 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,517 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 23,179 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 53,075 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,671 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,840 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,046 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934.6K | 7,948 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $920.7K | 29,691 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $912.0K | 3,965 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $896.2K | 81,842 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $865.4K | 19,566 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $865.3K | 5,967 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $811.3K | 1,436 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $793.2K | 4,704 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $784.0K | 5,375 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $775.2K | 9,394 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $744.3K | 14,919 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $706.7K | 7,817 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $695.1K | 5,128 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $644.9K | 6,089 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $637.0K | 23,266 | 0.5% |