Q4 2022 Holdings
Filed 2023-01-27 | 225 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.7M | 1,183,926 | 7.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.6M | 287,404 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.0M | 391,384 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8M | 88,074 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.4M | 213,560 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.2M | 133,049 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.2M | 775,070 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.7M | 541,358 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 122,243 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.9M | 378,841 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 128,223 | 2.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $16.4M | 724,077 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.9M | 211,106 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0M | 127,615 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.7M | 111,271 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 165,379 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 120,692 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 175,146 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4M | 70,490 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3M | 145,605 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 39,586 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 139,978 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.1M | 120,514 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 34,236 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 24,731 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 28,366 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.8M | 120,931 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 17,320 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 60,753 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 33,144 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 63,783 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1M | 88,657 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 78,946 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,561 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 56,671 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 17,227 | 0.5% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.0M | 167,778 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 31,309 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,838 | 0.4% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.5M | 66,509 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 21,661 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,807 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 20,075 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,383 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,532 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 9,760 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 52,633 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,142 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 19,395 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 18,165 | 0.3% |