Q4 2022 Holdings
Filed 2023-02-01 | 161 holdings | $570.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $66.2M | 379,930 | 11.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.0M | 1,334,187 | 10.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $44.0M | 625,797 | 7.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $39.6M | 467,082 | 6.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.2M | 286,393 | 5.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.9M | 401,704 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.9M | 261,182 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.6M | 514,068 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.4M | 423,246 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7M | 69,746 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.6M | 318,822 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.4M | 320,408 | 2.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $12.5M | 544,832 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.7M | 206,429 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.5M | 113,187 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 265,997 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.3M | 365,930 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 57,162 | 1.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.0M | 73,915 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3M | 85,007 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 76,303 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4M | 131,268 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 49,931 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9M | 33,444 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.4M | 40,851 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 17,551 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 37,765 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 32,375 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 15,556 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 25,649 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 61,072 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 25,658 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0M | 38,135 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 15,021 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8M | 65,054 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,370 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8M | 25,708 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,575 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 56,383 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,289 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 9,085 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,075 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 41,996 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,969 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,853 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,602 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.2M | 31,359 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 15,278 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,557 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,851 | 0.2% |