Q4 2022 Holdings
Filed 2023-01-30 | 77 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 38,248 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 30,636 | 9.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 87,535 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 194,263 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 155,096 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 127,165 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 83,405 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 42,721 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4M | 150,221 | 3.4% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.1M | 58,562 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 57,214 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 99,852 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,958 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 55,908 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,520 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,962 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 14,725 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,307 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 8,542 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,663 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,625 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 27,156 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 62,843 | 1.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3M | 6,633 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 6,051 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2M | 33,165 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,090 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $962.0K | 12,794 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $919.9K | 19,699 | 0.7% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $840.3K | 22,090 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $816.5K | 8,500 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $792.0K | 3,420 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $715.0K | 6,787 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $699.8K | 13,658 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $696.4K | 8,079 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $676.8K | 13,781 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $676.3K | 4,462 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $619.9K | 43,968 | 0.5% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $605.9K | 24,472 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $568.8K | 5,257 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $542.6K | 5,191 | 0.4% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $500.7K | 16,044 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $496.2K | 1,571 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $494.1K | 20,375 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $492.7K | 5,312 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $450.2K | 8,694 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.4K | 945 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.3K | 1,380 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415.7K | 2,353 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $370.1K | 1,488 | 0.3% |