Q4 2022 Holdings
Filed 2023-01-20 | 57 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8M | 118,930 | 18.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7M | 187,289 | 11.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.5M | 373,087 | 9.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0M | 251,788 | 9.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6M | 176,614 | 7.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 163,724 | 5.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8M | 118,599 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 20,363 | 5.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.5M | 317,083 | 4.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $5.2M | 189,738 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 106,625 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,575 | 2.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 121,660 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 58,721 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,531 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2M | 23,060 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0M | 21,649 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $978.5K | 11,682 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $800.7K | 4,881 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $790.2K | 3,708 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $761.6K | 3,666 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $753.5K | 16,771 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705.2K | 2,283 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $558.3K | 9,057 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $519.0K | 5,142 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $517.3K | 1,329 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.4K | 4,663 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502.9K | 1,315 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $493.7K | 3,682 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $455.1K | 2,162 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $438.4K | 9,556 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $438.2K | 23,804 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $437.1K | 852 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $404.3K | 1,518 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $394.4K | 2,387 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.2K | 1,631 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $368.1K | 11,883 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $339.8K | 8,624 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $336.1K | 1,758 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $335.2K | 5,934 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $333.1K | 1,555 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $317.9K | 7,233 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $299.3K | 5,923 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $295.2K | 7,790 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.3K | 1,666 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.8K | 1,657 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $260.1K | 6,196 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.0K | 682 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $219.0K | 2,660 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $212.6K | 4,149 | 0.1% |