Q4 2022 Holdings
Filed 2023-01-30 | 159 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.0M | 683,931 | 10.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18.7M | 379,692 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 125,939 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.5M | 232,542 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.3M | 292,992 | 5.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 83,557 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 70,195 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 263,154 | 2.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.1M | 73,712 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 30,843 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.1M | 124,106 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8M | 60,164 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 73,675 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 74,551 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.9M | 57,763 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 121,574 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 12,186 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 18,998 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 21,710 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 23,433 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 80,891 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,057 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 26,044 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 27,575 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 61,985 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 70,372 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 23,354 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 11,574 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 15,514 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,853 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 60,700 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 9,356 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 36,493 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 25,138 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 89,393 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 25,054 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 106,311 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,704 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 42,902 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.0M | 21,981 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 20,655 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 12,164 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,065 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,326 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,378 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6M | 20,188 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 16,147 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 14,460 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 12,197 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 43,285 | 0.4% |