Q4 2022 Holdings
Filed 2023-01-24 | 114 holdings | $368.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.8M | 247,819 | 14.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.2M | 325,615 | 9.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.9M | 423,081 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.5M | 285,716 | 5.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.0M | 43,756 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 85,783 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.6M | 183,833 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 136,172 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 122,336 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 59,442 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 115,062 | 2.4% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $8.5M | 246,852 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.8M | 65,083 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.2M | 29,068 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.1M | 64,156 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 29,266 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2M | 81,557 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6M | 125,646 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 31,152 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 75,857 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 32,975 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,989 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.7M | 13,370 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 19,155 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3M | 67,456 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 12,371 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 43,199 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 21,589 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 62,256 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 40,099 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,388 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 65,164 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 12,241 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 29,410 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 12,665 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 17,200 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 37,196 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,220 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8M | 20,927 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,546 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 20,456 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,324 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 14,230 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,203 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 33,249 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,487 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,715 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3M | 17,965 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,719 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 19,259 | 0.3% |