Q2 2023 Holdings
Filed 2023-07-12 | 165 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 52,027 | 5.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3M | 85,525 | 4.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.7M | 85,130 | 3.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.7M | 110,285 | 3.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $7.7M | 143,238 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 39,591 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 20,100 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 128,208 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 22,758 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 53,264 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 109,100 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 119,139 | 2.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.2M | 90,237 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,730 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 48,674 | 1.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.5M | 82,524 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,627 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 56,881 | 1.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.7M | 57,815 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,843 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 42,286 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,305 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.2M | 92,763 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 18,837 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,150 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,738 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,320 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,953 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,509 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,308 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,903 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,469 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,748 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,694 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,762 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,374 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,606 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,606 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,068 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,716 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,319 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,352 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,589 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $998.5K | 37,721 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $914.8K | 5,806 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $872.4K | 7,594 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $855.3K | 4,395 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $847.4K | 4,606 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $843.9K | 4,043 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $824.7K | 5,216 | 0.4% |