Q1 2023 Holdings
Filed 2023-05-02 | 97 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7M | 62,830 | 15.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 277,710 | 7.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.6M | 229,779 | 6.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.1M | 119,948 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 35,677 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 76,184 | 3.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.3M | 86,481 | 3.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.2M | 181,367 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 63,121 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 78,184 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 79,531 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8M | 38,635 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 34,267 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 48,933 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,402 | 2.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.2M | 138,183 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 8,293 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 15,129 | 1.8% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.4M | 94,314 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,418 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9M | 37,626 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,104 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 4,850 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,659 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,513 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 46,074 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,345 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 31,196 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,868 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,908 | 0.8% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3M | 110,280 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 8,168 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,507 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $916.9K | 27,201 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $884.2K | 44,701 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $873.7K | 12,216 | 0.5% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $863.6K | 13,704 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $850.4K | 16,826 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $825.0K | 17,055 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $778.5K | 15,182 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $704.4K | 7,187 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $701.6K | 11,310 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $695.7K | 7,692 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $687.4K | 9,568 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679.0K | 6,531 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $671.7K | 7,700 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $617.5K | 6,230 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $601.8K | 24,982 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $577.4K | 7,028 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.4K | 3,416 | 0.3% |