Q2 2023 Holdings
Filed 2023-07-21 | 57 holdings | $291.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.9M | 245,356 | 12.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.9M | 123,210 | 12.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.5M | 429,416 | 9.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.5M | 468,816 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3M | 523,577 | 7.3% |
| Vanguard Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.0M | 251,322 | 6.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.0M | 243,711 | 5.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.8M | 106,640 | 5.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.5M | 70,279 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.6M | 163,264 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.8M | 203,796 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 56,351 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0M | 39,254 | 3.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.5M | 68,202 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,489 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 31,742 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,834 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,854 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 13,978 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,863 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,660 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 14,632 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 10,344 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $880.6K | 7,979 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $837.8K | 8,552 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $832.3K | 12,331 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $772.2K | 10,023 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $695.3K | 6,026 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $654.9K | 2,380 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641.6K | 4,921 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $635.1K | 11,325 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $606.1K | 2,318 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $582.3K | 11,064 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $527.4K | 1,295 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $503.7K | 8,483 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $502.3K | 6,639 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $473.5K | 8,245 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $450.8K | 5,049 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438.7K | 2,650 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.9K | 3,550 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.9K | 3,488 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $419.7K | 3,918 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $389.7K | 7,907 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5YR USD | 46432F859 | $388.6K | 8,331 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $378.2K | 3,795 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $349.1K | 1,470 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $295.2K | 3,029 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $294.0K | 3,752 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $290.5K | 2,668 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $279.6K | 3,834 | 0.1% |