Q4 2022 Holdings
Filed 2023-01-09 | 94 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 59,047 | 20.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3M | 99,797 | 19.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.3M | 56,596 | 10.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2M | 149,185 | 10.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 55,080 | 5.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 47,628 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 108,071 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 24,418 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 34,045 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 31,015 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,492 | 2.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 16,007 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,954 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $984.5K | 16,829 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $659.6K | 11,678 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $645.9K | 3,519 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $642.4K | 7,914 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $540.8K | 9,810 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $485.5K | 6,449 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $467.3K | 3,222 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $381.5K | 9,788 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $355.6K | 6,953 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $354.9K | 7,465 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $345.2K | 4,071 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $331.1K | 7,534 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $320.3K | 5,195 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $303.3K | 2,813 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $294.6K | 5,695 | 0.3% |
| Nuveen MA Municipal Bond Fund | Title of Class | 67065N811 | $292.9K | 31,976 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291.7K | 4,444 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232.1K | 1,653 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $218.9K | 5,260 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $207.4K | 2,271 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $203.8K | 2,984 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $195.5K | 913 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $195.2K | 1,807 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $183.1K | 1,051 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $168.8K | 5,553 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $145.2K | 1,440 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $140.3K | 1,810 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $112.4K | 811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.5K | 444 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $96.1K | 1,000 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $94.4K | 2,820 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $92.5K | 300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.6K | 340 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.5K | 748 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.0K | 458 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $79.1K | 1,657 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $78.5K | 3,455 | 0.1% |