Q1 2023 Holdings
Filed 2023-04-25 | 73 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 27,008 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 56,056 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 43,795 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 27,635 | 4.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3M | 16,402 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 134,939 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 166,039 | 3.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.6M | 113,662 | 3.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 79,496 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 27,534 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 121,139 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 45,396 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 41,772 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 20,057 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 76,621 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 48,030 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,862 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,931 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,376 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 17,233 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,410 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,453 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 30,738 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,400 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 24,271 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,290 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,640 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 10,001 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,253 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,685 | 1.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.2M | 113,625 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,099 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,579 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 34,559 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 25,444 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,196 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 22,779 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,710 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 32,932 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 15,422 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,457 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,185 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 6,824 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,248 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,145 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,330 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,388 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,673 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $799.5K | 15,798 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $790.9K | 15,683 | 0.5% |