Q2 2023 Holdings
Filed 2023-08-11 | 99 holdings | $185.9M | 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 | $34.8M | 78,404 | 18.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 282,762 | 7.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.9M | 237,129 | 6.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.9M | 127,858 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,180 | 3.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2M | 80,160 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 76,143 | 3.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.1M | 180,084 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 62,623 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7M | 82,215 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 83,865 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 51,132 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 34,992 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 36,809 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4M | 147,350 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 7,897 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 13,846 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,874 | 1.6% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $2.6M | 99,024 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,015 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 39,580 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,361 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,864 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,103 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,383 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,894 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,239 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 41,024 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 8,810 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,056 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 17,349 | 0.7% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1M | 110,280 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,598 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,742 | 0.6% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.0M | 17,763 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $912.0K | 9,152 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $908.1K | 26,892 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $831.4K | 8,531 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $830.4K | 15,856 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $822.5K | 44,701 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $819.0K | 7,190 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779.3K | 5,978 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $750.1K | 10,285 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $720.4K | 5,958 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $690.9K | 7,700 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $689.2K | 4,535 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $683.6K | 13,627 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $617.0K | 20,635 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $587.3K | 3,551 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $570.1K | 24,982 | 0.3% |