Q4 2022 Holdings
Filed 2023-02-10 | 47 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.1M | 267,337 | 33.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 582,116 | 16.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.4M | 126,484 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 233,436 | 6.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.3M | 222,620 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 59,303 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 81,817 | 4.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 48,400 | 3.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.0M | 175,953 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 48,357 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.7M | 117,265 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 61,222 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 50,533 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 65,517 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 24,349 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,682 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $978.2K | 19,390 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $944.2K | 29,314 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $845.7K | 28,486 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $836.0K | 22,613 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $831.5K | 9,811 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $797.3K | 23,815 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $632.1K | 4,865 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617.9K | 1,616 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601.3K | 5,451 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $547.0K | 3,603 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $482.1K | 11,587 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $429.8K | 5,768 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $427.4K | 1,789 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $386.8K | 8,392 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $346.8K | 11,791 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $340.9K | 3,602 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $295.6K | 3,861 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $276.9K | 3,515 | 0.2% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $273.9K | 5,023 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $272.4K | 1,921 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $264.7K | 4,782 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $256.7K | 5,185 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $249.8K | 8,218 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $240.1K | 5,022 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $238.6K | 5,284 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $235.9K | 4,770 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.2K | 981 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $228.5K | 4,540 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $218.8K | 4,707 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204.8K | 955 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $94.0K | 10,000 | 0.1% |