Q3 2022 Holdings
Filed 2022-11-21 | 70 holdings | $181.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0K | 105,911 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1K | 57,450 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 78,463 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7K | 183,354 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 33,535 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 118,871 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2K | 149,891 | 4.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0K | 307,688 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 63,419 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 21,909 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 68,599 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 27,158 | 2.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.9K | 141,116 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 85,034 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 133,364 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 19,786 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6K | 91,696 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.6K | 71,090 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 91,115 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 21,499 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 40,555 | 1.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.0K | 43,905 | 1.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.8K | 73,441 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 32,004 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 36,223 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 47,894 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2K | 12,101 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 46,500 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 9,213 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 8,948 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 23,985 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8K | 36,807 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 39,068 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 64,935 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 22,411 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 18,190 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,444 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 15,322 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 21,153 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $975 | 5,909 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $967 | 5,145 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $932 | 21,232 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $930 | 7,164 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $930 | 6,727 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $872 | 10,269 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $859 | 22,347 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $817 | 37,145 | 0.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $774 | 4,694 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $746 | 4,878 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $735 | 4,954 | 0.4% |