Q1 2023 Holdings
Filed 2023-04-20 | 52 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.5M | 122,431 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.1M | 217,753 | 11.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.4M | 400,046 | 9.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.0M | 434,435 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2M | 474,839 | 7.4% |
| Vanguard Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.8M | 233,338 | 6.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15.7M | 231,825 | 6.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.8M | 65,755 | 4.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6M | 93,900 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3M | 148,040 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7M | 182,647 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 49,993 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9M | 36,583 | 3.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.0M | 64,123 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,373 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,868 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,792 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 8,088 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 13,623 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,087 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 14,734 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $964.0K | 7,860 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $919.4K | 10,357 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $912.8K | 9,321 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $901.4K | 8,220 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $760.9K | 10,125 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $702.0K | 6,598 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.8K | 6,174 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $584.8K | 11,164 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $582.9K | 2,330 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $510.6K | 5,099 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.2K | 4,800 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $492.2K | 8,483 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $446.8K | 1,188 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $443.0K | 5,747 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $389.7K | 7,987 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.2K | 3,550 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $365.9K | 3,784 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $341.6K | 1,515 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $310.1K | 5,482 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301.8K | 2,898 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $299.9K | 2,918 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $278.2K | 3,076 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.9K | 1,307 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $276.4K | 3,854 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $272.7K | 3,796 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $272.3K | 2,412 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $247.6K | 2,668 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $220.7K | 4,615 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $219.5K | 1,425 | 0.1% |