Q4 2022 Holdings
Filed 2023-01-25 | 29 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.9M | 776,917 | 36.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 66,496 | 12.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5M | 321,348 | 9.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 43,074 | 9.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1M | 244,564 | 8.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9M | 61,539 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,761 | 2.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 14,219 | 2.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 40,301 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 43,727 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,400 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,935 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,663 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 27,186 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $958.8K | 6,323 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $940.6K | 11,404 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $894.2K | 4,174 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $734.8K | 14,564 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $680.3K | 27,070 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $378.4K | 1,979 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $351.4K | 2,015 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.5K | 1,804 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $280.2K | 3,380 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $274.6K | 6,543 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $249.8K | 6,408 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $242.1K | 3,440 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220.3K | 576 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $216.9K | 3,038 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $209.0K | 1,904 | 0.2% |