Q4 2022 Holdings
Filed 2023-02-06 | 146 holdings | $470.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.5M | 147,795 | 12.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.5M | 555,215 | 11.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.8M | 734,267 | 7.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.3M | 681,719 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.9M | 172,183 | 7.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.6M | 140,609 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 370,413 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6M | 234,082 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 73,263 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.4M | 54,062 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 26,376 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.4M | 97,623 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 31,895 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 33,992 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 174,413 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 32,206 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 87,010 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3M | 91,409 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 30,154 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.2M | 113,223 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 23,272 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 22,312 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 180,225 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 19,636 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 97,312 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,533 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 26,920 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 50,847 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 43,053 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 30,911 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 23,825 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 23,593 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 19,220 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 19,018 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 30,114 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,040 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 78,639 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 11,398 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,590 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 15,710 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 29,707 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 23,011 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,617 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 33,500 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,550 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 27,070 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 13,610 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,788 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,400 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 19,547 | 0.3% |