Q3 2022 Holdings
Filed 2022-11-09 | 48 holdings | $144.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.3K | 258,983 | 34.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4K | 556,061 | 14.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.4K | 122,128 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 220,081 | 5.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.1K | 218,230 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 81,349 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 54,126 | 3.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 49,035 | 3.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.7K | 169,102 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 47,561 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2K | 111,437 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 62,407 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 49,989 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6K | 65,202 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,807 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 21,976 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $981 | 32,976 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $967 | 21,420 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $906 | 10,574 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $872 | 22,821 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $794 | 23,790 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $747 | 4,865 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $740 | 27,094 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $636 | 1,648 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625 | 5,628 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $533 | 3,582 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $491 | 6,433 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $487 | 11,587 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $433 | 1,789 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $382 | 8,340 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366 | 8,062 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $351 | 3,611 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $312 | 11,641 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $281 | 3,861 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $274 | 1,921 | 0.2% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $271 | 4,835 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $269 | 5,377 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $259 | 3,515 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $249 | 5,185 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $242 | 4,930 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $241 | 5,284 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $233 | 5,005 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $230 | 4,714 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $227 | 8,143 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $227 | 4,553 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227 | 981 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $226 | 4,490 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220 | 438 | 0.2% |