Q4 2022 Holdings
Filed 2023-01-31 | 40 holdings | $609.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $97.4M | 462,532 | 16.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.8M | 166,036 | 10.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.8M | 585,859 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.9M | 666,999 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.0M | 835,598 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.5M | 98,309 | 5.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.2M | 346,353 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.8M | 257,302 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.4M | 371,299 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 80,990 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7M | 303,714 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7M | 187,467 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.9M | 229,767 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.7M | 373,246 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.5M | 148,115 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9M | 158,362 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 48,278 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7M | 91,879 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 221,106 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 45,374 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 47,406 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.4M | 63,641 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 41,304 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 33,013 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,891 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,500 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 16,047 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 29,285 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,209 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 23,630 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $780.4K | 24,228 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $778.6K | 19,220 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $679.5K | 13,803 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $550.8K | 12,293 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $508.5K | 2,386 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $474.8K | 7,237 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $392.8K | 3,257 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $388.0K | 1,811 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $257.9K | 6,806 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $255.7K | 10,803 | 0.0% |