Q4 2022 Holdings
Filed 2023-02-01 | 69 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8M | 105,302 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 57,940 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 182,919 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 78,314 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 118,169 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 153,458 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 33,360 | 4.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1M | 314,204 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8M | 64,475 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,874 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 69,639 | 2.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.9M | 140,706 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8M | 27,374 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 85,034 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 19,395 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 133,364 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 19,885 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 91,696 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 91,115 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,752 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5M | 71,186 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 21,532 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,647 | 1.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.9M | 43,905 | 1.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.9M | 73,441 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 50,255 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,732 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 47,894 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 46,500 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,983 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 36,807 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 39,068 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 42,915 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,393 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 18,946 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 15,404 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,153 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,444 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $938.3K | 5,909 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $924.9K | 5,145 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $909.8K | 6,727 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $872.4K | 7,164 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $847.0K | 10,269 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $825.7K | 37,032 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $710.0K | 4,878 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $675.7K | 9,405 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $643.7K | 4,954 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $630.0K | 22,347 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $625.7K | 6,453 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $621.5K | 8,603 | 0.3% |