Q2 2023 Holdings
Filed 2023-07-18 | 68 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.5M | 101,919 | 23.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.9M | 379,096 | 12.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 324,729 | 8.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.3M | 96,075 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 51,010 | 6.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 27,550 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 70,528 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 29,059 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,398 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 72,788 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 20,435 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,788 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,278 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,443 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 9,300 | 1.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.4M | 75,790 | 1.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.3M | 38,393 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,682 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 36,365 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,682 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,614 | 1.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8M | 14,456 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,807 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,500 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,815 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 859 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,270 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $805.3K | 3,881 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $785.7K | 15,646 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $775.4K | 1,833 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.9K | 5,262 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $637.5K | 10,180 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $594.7K | 1,334 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $591.2K | 2,685 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $589.8K | 10,783 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.5K | 4,440 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $498.5K | 9,518 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $490.5K | 4,329 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $482.9K | 1,416 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $442.1K | 4,056 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $439.4K | 1,679 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $436.8K | 909 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.6K | 7,974 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $394.3K | 5,211 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $374.9K | 2,578 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $368.2K | 4,962 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360.8K | 1,209 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $352.8K | 955 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $351.3K | 1,131 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.8K | 2,900 | 0.2% |