Q4 2022 Holdings
Filed 2023-02-14 | 93 holdings | $551.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.2M | 500,240 | 12.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $68.1M | 1,520,200 | 12.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $66.2M | 300,121 | 12.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2M | 107,753 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.1M | 209,901 | 7.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $39.8M | 1,717,251 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.8M | 758,163 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.6M | 505,400 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3M | 96,222 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8M | 156,724 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.8M | 102,846 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 176,733 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8M | 195,338 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4M | 260,134 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 21,338 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 206,310 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 26,762 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 135,097 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 63,960 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 29,838 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 27,646 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,524 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3M | 28,154 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3M | 55,743 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 14,127 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,429 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 14,049 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 17,113 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 24,045 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 11,772 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,089 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,047 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $987.0K | 27,687 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $905.3K | 23,224 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $866.2K | 4,169 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $857.8K | 7,331 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.1K | 3,503 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $825.7K | 2,257 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $781.8K | 7,409 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $777.3K | 4,582 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $694.1K | 8,491 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $664.2K | 6,582 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $630.9K | 21,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $612.0K | 3,464 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $590.9K | 3,287 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $579.7K | 16,950 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $577.6K | 8,563 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $568.0K | 673 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $562.7K | 6,477 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $547.2K | 2,599 | 0.1% |