Q3 2023 Holdings
Filed 2023-10-12 | 66 holdings | $181.8M | 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 | $43.1M | 109,766 | 23.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.3M | 404,186 | 12.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 345,952 | 8.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.5M | 101,225 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 57,154 | 6.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4M | 27,550 | 3.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5M | 40,483 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 30,841 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 73,627 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 86,987 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,769 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,369 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,838 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,443 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 9,300 | 1.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.4M | 85,332 | 1.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2M | 38,393 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,405 | 1.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0M | 13,706 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 36,365 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,632 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,614 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,807 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,837 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,500 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 823 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,735 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $970.3K | 2,270 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $797.3K | 1,833 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $762.3K | 15,848 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $610.7K | 10,180 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $596.0K | 10,783 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581.0K | 4,440 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573.0K | 1,334 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $559.2K | 2,685 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502.0K | 1,433 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $484.3K | 9,572 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $465.9K | 4,329 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458.2K | 909 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.4K | 8,248 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $439.1K | 1,755 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373.9K | 2,578 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $372.1K | 3,770 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356.0K | 2,700 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $348.8K | 4,642 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $347.6K | 3,590 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342.1K | 955 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $341.7K | 1,131 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $333.8K | 3,231 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $327.1K | 609 | 0.2% |