Q2 2023 Holdings
Filed 2026-07-14 | 231 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $16.7M | 318,344 | 7.8% |
| Ishares Msci Eafe Growthetf(EFG) | UIT EXCHANGE TRADED | 464288885 | $13.0M | 136,456 | 6.0% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $13.0M | 45,794 | 6.0% |
| Vanguard Small Cap Growth ETF(VBK) | UIT EXCHANGE TRADED | 922908595 | $12.4M | 53,799 | 5.7% |
| Schwab Short Term US Treasury ETF(SCHO) | UIT EXCHANGE TRADED | 808524862 | $12.2M | 253,812 | 5.7% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $11.9M | 83,435 | 5.5% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $11.8M | 71,395 | 5.5% |
| Vanguard Mortgage Backedsec ETF(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $11.5M | 249,319 | 5.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $11.2M | 274,969 | 5.2% |
| Ishares Core S&P Mid-Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $11.1M | 42,341 | 5.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $11.1M | 112,841 | 5.1% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIT EXCHANGE TRADED | 808524888 | $8.3M | 247,199 | 3.9% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $6.9M | 211,295 | 3.2% |
| Avantis Internatnl SML CP VL ETF(AVDV) | UIT EXCHANGE TRADED | 025072802 | $6.4M | 111,930 | 3.0% |
| Vanguard Emerging MKT GOV BND ETF IV(VWOB) | UIT EXCHANGE TRADED | 921946885 | $5.3M | 84,753 | 2.5% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $5.1M | 23,148 | 2.4% |
| Ishares Msci Eafe Value ETF(EFV) | UIT EXCHANGE TRADED | 464288877 | $4.7M | 95,068 | 2.2% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $4.5M | 91,304 | 2.1% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $4.1M | 84,444 | 1.9% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | UIT EXCHANGE TRADED | 46138E735 | $4.1M | 132,690 | 1.9% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $3.6M | 47,738 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4M | 10,095 | 1.6% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $2.8M | 33,220 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5M | 7,858 | 0.7% |
| Invesco Emerging Marketssovereign Debt ETF(PCY) | UIT EXCHANGE TRADED | 46138E784 | $1.2M | 63,893 | 0.6% |
| Vanguard Short Inflationprot ETF IV(VTIP) | UIT EXCHANGE TRADED | 922020805 | $1.1M | 22,925 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $951.8K | 4,320 | 0.4% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | UIT EXCHANGE TRADED | 78468R663 | $911.0K | 9,921 | 0.4% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIT EXCHANGE TRADED | 72201R833 | $900.2K | 9,023 | 0.4% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $770.2K | 1,430 | 0.4% |
| Wisdomtree Intl Smallcp Dividend ETF(DLS) | UIT EXCHANGE TRADED | 97717W760 | $693.9K | 11,670 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $669.7K | 5,137 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $651.5K | 8,963 | 0.3% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $604.9K | 11,117 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $544.2K | 5,576 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | UIT EXCHANGE TRADED | 808524102 | $460.9K | 8,914 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $451.2K | 13,079 | 0.2% |
| Spdr SSgA Global Allocation ETF(GAL) | UIT EXCHANGE TRADED | 78467V400 | $421.0K | 10,526 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $400.3K | 3,473 | 0.2% |
| Vanguard Ultra Short Bond ETF(VUSB) | UIT EXCHANGE TRADED | 92203C303 | $381.7K | 7,764 | 0.2% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | UIT EXCHANGE TRADED | 921909768 | $333.4K | 5,945 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $333.1K | 822 | 0.2% |
| Dimensional Intl Small Cap ETF(DFIS) | UIT EXCHANGE TRADED | 25434V773 | $324.3K | 14,212 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $303.9K | 1,485 | 0.1% |
| Dimensional U S Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $298.7K | 11,001 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $295.1K | 2,751 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $264.0K | 595 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $240.2K | 2,425 | 0.1% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $227.8K | 1,278 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $197.8K | 1,068 | 0.1% |