Q4 2022 Holdings
Filed 2023-01-13 | 75 holdings | $220.8M | 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 | $33.9M | 177,471 | 15.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.7M | 107,421 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 312,286 | 5.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.6M | 181,135 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 83,143 | 4.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $9.4M | 239,759 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 91,304 | 3.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.6M | 309,968 | 3.5% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $7.1M | 172,834 | 3.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.5M | 201,187 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5M | 110,492 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 88,028 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 35,618 | 2.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.3M | 168,729 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 160,752 | 2.3% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $4.8M | 96,307 | 2.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.7M | 135,595 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 64,744 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 91,512 | 1.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.3M | 133,307 | 1.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9M | 67,325 | 1.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.8M | 95,052 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,659 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 15,282 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 46,577 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 60,795 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 48,838 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2M | 74,197 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 28,134 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 60,930 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,212 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 31,664 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,785 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.0M | 19,175 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $994.9K | 18,618 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $961.3K | 5,513 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $853.8K | 1,755 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $838.7K | 15,455 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833.3K | 3,475 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $820.4K | 17,971 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $796.2K | 2,366 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $794.6K | 2,984 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $646.3K | 3,577 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $595.2K | 6,112 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $594.8K | 1,693 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $572.6K | 7,006 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $565.9K | 1,473 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561.0K | 1,467 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $529.4K | 11,726 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $514.2K | 2,330 | 0.2% |