Q4 2022 Holdings
Filed 2023-01-10 | 164 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 222,785 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9M | 108,498 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.2M | 69,477 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.7M | 440,876 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 63,956 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5M | 98,658 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 215,125 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6M | 181,383 | 3.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.0M | 134,535 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0M | 66,012 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.0M | 713,902 | 8.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.1M | 709,103 | 9.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.9M | 500,347 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.6M | 231,548 | 24.7% |