Q4 2022 Holdings
Filed 2023-02-02 | 62 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 51,020 | 10.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.9M | 279,236 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 58,383 | 7.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 40,815 | 7.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.4M | 61,146 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 133,112 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 25,099 | 5.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.7M | 29,937 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 62,088 | 3.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 54,963 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 45,580 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 76,785 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,806 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 98,200 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 16,466 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 55,569 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 11,334 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,759 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 44,402 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 34,702 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,775 | 1.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 7,268 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,470 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $992.0K | 7,437 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $965.0K | 4,325 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $823.0K | 2,029 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.9K | 3,304 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $772.2K | 13,662 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $759.5K | 4,269 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584.0K | 1,889 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $539.6K | 1,704 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $490.2K | 6,428 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $449.9K | 2,965 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $448.1K | 1,930 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $396.4K | 3,583 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $388.2K | 1,310 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $352.5K | 1,804 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $350.8K | 1,955 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $346.3K | 7,908 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $333.2K | 2,315 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $332.7K | 2,056 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $302.7K | 3,416 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296.8K | 611 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $295.7K | 2,682 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.3K | 2,839 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $260.2K | 1,853 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258.6K | 1,364 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $252.4K | 967 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $248.6K | 1,177 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $248.5K | 1,228 | 0.2% |