Q4 2022 Holdings
Filed 2023-02-14 | 119 holdings | $779.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $106.7M | 1,256,879 | 13.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $90.2M | 408,848 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.4M | 233,781 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72.9M | 519,173 | 9.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $69.3M | 1,547,047 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.7M | 244,454 | 6.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $43.9M | 1,894,257 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.3M | 769,716 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.7M | 498,707 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.0M | 532,692 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 63,460 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0M | 207,455 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.6M | 118,685 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 171,813 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.9M | 200,613 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5M | 295,949 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 98,297 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 23,166 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3M | 309,004 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 85,087 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 125,406 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | 88,624 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 125,226 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 16,252 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.3M | 51,208 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6M | 28,937 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 18,173 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 8,021 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 19,051 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,529 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $843.3K | 9,236 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $782.2K | 8,065 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $747.6K | 2,150 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $681.2K | 20,402 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $613.6K | 18,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $608.3K | 4,682 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $517.8K | 2,957 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $499.4K | 942 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $489.4K | 15,371 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $464.7K | 9,951 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $434.7K | 10,001 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.9K | 922 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $417.0K | 1,239 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 2,500 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $397.7K | 5,345 | 0.1% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $391.6K | 181,313 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $388.7K | 2,863 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $377.0K | 14,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376.3K | 2,130 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $356.4K | 7,814 | 0.0% |