Q1 2023 Holdings
Filed 2023-04-14 | 14 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.5M | 99,653 | 37.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0M | 156,831 | 11.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 39,986 | 9.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.3M | 158,355 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 52,843 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 45,680 | 6.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 77,641 | 5.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.6M | 73,339 | 5.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 21,899 | 3.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,461 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,017 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $211.7K | 1,161 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.3K | 1,357 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.9K | 1,832 | 0.2% |