Q4 2022 Holdings
Filed 2023-02-10 | 327 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.1M | 322,411 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8M | 127,059 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6M | 164,738 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 204,135 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 133,277 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6M | 159,950 | 2.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.3M | 332,012 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 92,594 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5M | 70,425 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6M | 290,239 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.0M | 71,093 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0M | 95,908 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 34,970 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 99,976 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 107,488 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.3M | 125,464 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 18,038 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 37,880 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 20,508 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,940 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 37,003 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 36,864 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,210 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,235 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,919 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,200 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 47,987 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 49,686 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 19,303 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,548 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,250 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,796 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,811 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 18,923 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,533 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 55,618 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,151 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 38,316 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,334 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 30,101 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,723 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,008 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 8,995 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,963 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.6M | 34,494 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 21,372 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,644 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 17,146 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 17,098 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,997 | 0.4% |