Q3 2023 Holdings
Filed 2023-10-10 | 15 holdings | $103.4M | 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 | $37.9M | 96,420 | 36.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1M | 160,405 | 11.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 38,791 | 10.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.3M | 161,461 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 47,640 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 52,433 | 7.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 80,073 | 5.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.2M | 78,107 | 5.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 23,336 | 3.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,541 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,982 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.4K | 1,832 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.7K | 680 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.4K | 1,357 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $205.5K | 1,200 | 0.2% |