Q4 2022 Holdings
Filed 2023-01-30 | 71 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.9M | 997,332 | 12.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.4M | 649,975 | 9.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $30.0M | 318,540 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.4M | 271,940 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4M | 236,981 | 6.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $20.2M | 105,521 | 6.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.2M | 60,260 | 5.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.6M | 283,993 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 34,747 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 55,686 | 3.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.6M | 395,880 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.2M | 280,190 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 95,670 | 2.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.7M | 30,599 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 102,550 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 25,258 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1M | 52,560 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 62,296 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 133,389 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 96,374 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 42,457 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.3M | 56,547 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 29,121 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 15,502 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 10,060 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 38,822 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 18,574 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,213 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 38,204 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 19,121 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $971.4K | 7,476 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $910.9K | 43,069 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $813.5K | 2,117 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742.8K | 3,097 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $648.3K | 1,695 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $610.5K | 6,057 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590.9K | 1,913 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $562.1K | 12,544 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $556.3K | 1,761 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $481.3K | 11,738 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $441.4K | 18,180 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $435.9K | 18,415 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $398.7K | 1,871 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $393.5K | 5,510 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377.9K | 4,520 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $373.2K | 9,428 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $364.9K | 4,303 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $304.0K | 2,443 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $301.1K | 13,999 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $278.1K | 7,803 | 0.1% |