Q4 2022 Holdings
Filed 2023-02-08 | 48 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.2M | 201,131 | 11.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.9M | 126,336 | 11.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.6M | 406,836 | 9.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.6M | 414,119 | 8.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 455,472 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.8M | 223,268 | 7.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.6M | 227,469 | 6.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.6M | 85,426 | 4.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.5M | 63,899 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0M | 133,547 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0M | 213,940 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 46,163 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1M | 35,430 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5M | 62,990 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,104 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,026 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,317 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 18,467 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,130 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 14,649 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,891 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $919.7K | 7,860 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $908.7K | 9,004 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864.0K | 7,833 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $843.6K | 10,349 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $797.7K | 10,125 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $665.7K | 6,000 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $559.7K | 2,314 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $534.3K | 11,248 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $523.7K | 6,234 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $494.8K | 8,483 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $443.6K | 5,306 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $443.0K | 5,099 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425.9K | 4,800 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $374.6K | 8,021 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353.9K | 3,739 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $319.0K | 908 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.8K | 1,515 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.8K | 3,500 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $295.3K | 5,503 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $294.1K | 2,918 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $263.1K | 2,412 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $256.1K | 3,896 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255.9K | 2,580 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $255.4K | 3,014 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $251.8K | 3,824 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $216.4K | 1,425 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215.9K | 2,133 | 0.1% |