Q4 2022 Holdings
Filed 2023-01-13 | 41 holdings | $184.0M | 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 | $45.8M | 239,523 | 24.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.4M | 261,417 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 131,518 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 413,330 | 9.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4M | 228,113 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 115,892 | 4.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.2M | 139,194 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3M | 46,280 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 37,093 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 58,789 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.7M | 112,389 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 170,342 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,260 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 74,123 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 57,203 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 32,457 | 1.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9M | 18,402 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,298 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 29,139 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 17,197 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 20,679 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,764 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,964 | 0.6% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.0M | 56,600 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $747.2K | 3,666 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655.8K | 2,123 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $603.8K | 11,755 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $446.6K | 2,433 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $414.4K | 4,106 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $391.8K | 1,476 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.0K | 4,488 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $374.7K | 12,461 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $372.2K | 7,841 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $340.0K | 6,945 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $286.1K | 7,500 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $279.9K | 1,136 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $267.4K | 1,552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.1K | 1,092 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.4K | 623 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $213.3K | 801 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $205.9K | 4,341 | 0.1% |