Q4 2022 Holdings
Filed 2023-02-08 | 89 holdings | $485.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.9M | 215,901 | 15.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.3M | 457,363 | 8.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.7M | 339,217 | 7.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.4M | 275,306 | 5.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.9M | 259,806 | 5.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $25.5M | 147,111 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.1M | 292,628 | 5.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.2M | 202,091 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3M | 85,854 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 69,410 | 3.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $16.2M | 102,869 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.4M | 76,653 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8M | 157,217 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 222,258 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.5M | 374,371 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.2M | 123,873 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.5M | 68,098 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1M | 77,595 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 132,291 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 26,070 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 86,392 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 27,496 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,937 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,620 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 18,796 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 25,747 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 43,181 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.1M | 49,954 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 27,901 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 53,684 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,543 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.3M | 67,028 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 48,487 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 20,498 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,667 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 32,187 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,556 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,317 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,342 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $967.9K | 3,902 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $958.2K | 3,102 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $892.2K | 16,094 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $869.0K | 18,593 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $857.9K | 16,619 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $826.8K | 5,890 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $804.0K | 3,029 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $770.4K | 17,192 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $764.6K | 6,144 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $716.8K | 12,257 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $704.0K | 3,675 | 0.1% |