Q4 2022 Holdings
Filed 2023-01-20 | 79 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.2M | 574,199 | 13.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.6M | 168,859 | 12.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $22.4M | 1,075,775 | 10.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.0M | 162,904 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 56,735 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6M | 89,094 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 87,656 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,155 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 120,626 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 24,404 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 33,430 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9M | 81,907 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,714 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 27,204 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 72,239 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 16,632 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 61,266 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 66,086 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 114,276 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 14,456 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.8M | 138,589 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 16,518 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,877 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,752 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,458 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,689 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9M | 34,481 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,244 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 17,694 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,292 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,443 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 22,159 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 41,870 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,739 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,778 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 24,574 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.0M | 36,349 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $987.2K | 5,182 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $961.9K | 11,662 | 0.5% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $945.9K | 13,002 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $885.5K | 4,935 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $796.6K | 30,144 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $777.9K | 15,514 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $748.0K | 11,557 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.2K | 2,765 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $598.2K | 26,672 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $596.6K | 5,912 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $568.5K | 2,142 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $561.7K | 13,603 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $556.7K | 6,408 | 0.3% |