Q4 2022 Holdings
Filed 2023-01-25 | 45 holdings | $353.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $70.5M | 532,806 | 20.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1M | 183,328 | 9.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.0M | 994,860 | 9.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.5M | 347,416 | 8.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.6M | 420,594 | 7.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.1M | 387,703 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6M | 81,505 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.2M | 71,708 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 275,743 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6M | 136,898 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.9M | 374,055 | 2.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.5M | 161,317 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2M | 77,759 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 100,742 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5M | 56,479 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 16,391 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 52,984 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7M | 149,605 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5M | 71,012 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 85,810 | 0.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.3M | 81,437 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.3M | 127,525 | 0.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.2M | 49,526 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 16,063 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,839 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 14,529 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.3M | 14,347 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 20,737 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 22,194 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 16,892 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,669 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 23,040 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,314 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 7,828 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.0M | 10,006 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,576 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $982.8K | 11,700 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $900.4K | 22,226 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $773.8K | 13,701 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $510.6K | 4,145 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.9K | 1,531 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $380.0K | 2,117 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $367.4K | 2,424 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $318.9K | 7,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.9K | 1,188 | 0.1% |