Q3 2023 Holdings
Filed 2026-07-15 | 252 holdings | $209.6M | 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 | $16.2M | 321,191 | 7.7% |
| Schwab Short Term US Treasury ETF(SCHO) | UIT EXCHANGE TRADED | 808524862 | $12.5M | 260,897 | 6.0% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $12.3M | 45,067 | 5.9% |
| Ishares Msci Eafe Growthetf(EFG) | UIT EXCHANGE TRADED | 464288885 | $11.8M | 137,241 | 5.7% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $11.6M | 83,785 | 5.5% |
| Vanguard Small Cap Growth ETF(VBK) | UIT EXCHANGE TRADED | 922908595 | $11.5M | 53,850 | 5.5% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $11.5M | 71,794 | 5.5% |
| Vanguard Mortgage Backedsec ETF(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $11.2M | 255,417 | 5.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $10.9M | 278,674 | 5.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $10.9M | 115,898 | 5.2% |
| Ishares Core S&P Mid-Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $10.5M | 42,305 | 5.0% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIT EXCHANGE TRADED | 808524888 | $7.4M | 228,202 | 3.5% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $7.1M | 218,436 | 3.4% |
| Avantis Internatnl SML CP VL ETF(AVDV) | UIT EXCHANGE TRADED | 025072802 | $6.8M | 116,725 | 3.2% |
| Vanguard Emerging MKT GOV BND ETF IV(VWOB) | UIT EXCHANGE TRADED | 921946885 | $5.1M | 86,555 | 2.4% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $4.8M | 22,820 | 2.3% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $4.6M | 95,271 | 2.2% |
| Ishares Msci Eafe Value ETF(EFV) | UIT EXCHANGE TRADED | 464288877 | $4.5M | 91,550 | 2.1% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $3.9M | 81,537 | 1.9% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | UIT EXCHANGE TRADED | 46138E735 | $3.7M | 126,141 | 1.8% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $3.5M | 46,374 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.2M | 10,046 | 1.5% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $2.8M | 33,220 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3M | 7,861 | 0.6% |
| Invesco Emerging Marketssovereign Debt ETF(PCY) | UIT EXCHANGE TRADED | 46138E784 | $1.1M | 62,144 | 0.5% |
| Dimensional Intl Small Cap ETF(DFIS) | UIT EXCHANGE TRADED | 25434V773 | $1.1M | 49,783 | 0.5% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | UIT EXCHANGE TRADED | 922020805 | $1.1M | 22,223 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $909.8K | 4,283 | 0.4% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | UIT EXCHANGE TRADED | 78468R663 | $889.5K | 9,687 | 0.4% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIT EXCHANGE TRADED | 72201R833 | $832.6K | 8,313 | 0.4% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $809.6K | 1,432 | 0.4% |
| Wisdomtree Intl Smallcp Dividend ETF(DLS) | UIT EXCHANGE TRADED | 97717W760 | $682.2K | 11,870 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $674.4K | 6,958 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $640.9K | 5,042 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $614.9K | 8,811 | 0.3% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $507.1K | 9,776 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $445.1K | 13,082 | 0.2% |
| Spdr SSgA Global Allocation ETF(GAL) | UIT EXCHANGE TRADED | 78467V400 | $395.5K | 10,351 | 0.2% |
| Vanguard Ultra Short Bond ETF(VUSB) | UIT EXCHANGE TRADED | 92203C303 | $385.8K | 7,843 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $385.1K | 3,403 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | UIT EXCHANGE TRADED | 808524102 | $370.8K | 7,439 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $323.7K | 2,753 | 0.2% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | UIT EXCHANGE TRADED | 921909768 | $319.8K | 5,974 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $310.2K | 822 | 0.1% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $307.5K | 3,055 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $302.4K | 1,485 | 0.1% |
| Dimensional U S Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $288.3K | 11,005 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $255.5K | 597 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $221.4K | 2,425 | 0.1% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $219.1K | 1,278 | 0.1% |