Q4 2022 Holdings
Filed 2023-01-24 | 43 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $63.5M | 1,098,354 | 24.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $28.8M | 584,433 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.2M | 172,301 | 9.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.5M | 422,439 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 101,250 | 8.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.8M | 163,655 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 255,231 | 4.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.5M | 177,226 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 250,528 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 151,138 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 28,677 | 2.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1M | 262,839 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 202,266 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 27,885 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 20,388 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 120,050 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 19,588 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 66,802 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 13,844 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 8,491 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 28,505 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,354 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 11,829 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,764 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $996.2K | 3,225 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $728.3K | 12,896 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $696.1K | 3,641 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $611.4K | 7,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $566.6K | 4,361 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484.5K | 3,933 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $471.3K | 11,634 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.4K | 2,039 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $319.9K | 955 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $291.9K | 6,250 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $286.4K | 5,712 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $280.5K | 7,402 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $261.8K | 3,989 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $243.1K | 2,027 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.8K | 657 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $225.2K | 3,850 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $200.6K | 4,859 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $26.0K | $30,000 | 0.0% |