Q2 2023 Holdings
Filed 2023-08-08 | 82 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 28,775 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 33,260 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 45,041 | 5.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.7M | 19,648 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 56,927 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1M | 34,779 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 169,252 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 66,683 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 37,989 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 24,038 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 100,699 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 29,778 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 17,013 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 44,759 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 13,012 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,509 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,447 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,540 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 7,527 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,299 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,316 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,251 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 6,018 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 30,334 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,210 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 33,272 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,609 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 57,884 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 50,949 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 46,298 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,948 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,099 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,038 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,754 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,765 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 40,250 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 22,809 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 23,476 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,212 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 15,422 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 6,917 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,590 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,824 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,212 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 34,189 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,186 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 36,409 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,330 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $915.9K | 18,947 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $880.9K | 11,643 | 0.5% |