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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 30,738 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,453 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,410 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 17,233 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,376 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,931 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,862 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 48,030 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 76,621 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 20,057 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 41,772 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 45,396 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 121,139 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 27,534 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 79,496 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.6M | 113,662 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 166,039 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 134,939 | 3.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3M | 16,402 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 27,635 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 43,795 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 56,056 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 27,008 | 4.8% |