Q4 2022 Holdings
Filed 2023-02-10 | 50 holdings | $305.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.3M | 157,294 | 18.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $33.4M | 238,410 | 10.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.7M | 412,833 | 9.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.4M | 574,717 | 9.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.0M | 1,074,410 | 7.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.9M | 640,830 | 5.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.2M | 145,999 | 4.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $12.0M | 78,244 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.2M | 500,128 | 3.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $11.1M | 65,816 | 3.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.6M | 50,108 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 25,081 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0M | 119,769 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 27,513 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 55,846 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 54,615 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 20,729 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 26,967 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 29,691 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 43,140 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 17,814 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 7,146 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 34,276 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 7,083 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,575 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $949.4K | 14,464 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $915.1K | 23,476 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $882.2K | 5,821 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764.8K | 3,189 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $761.5K | 3,550 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $622.0K | 8,839 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $614.1K | 4,726 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $570.3K | 5,749 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $450.2K | 11,878 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $449.6K | 6,853 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $394.8K | 3,242 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $352.0K | 3,629 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.5K | 5,806 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $290.9K | 8,512 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $277.7K | 1,296 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $260.5K | 22,077 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $255.8K | 1,564 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.9K | 543 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.7K | 2,209 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $241.4K | 2,551 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $241.2K | 1,701 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $217.2K | 6,606 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.5K | 2,339 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $205.2K | 20,708 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $200.0K | 4,000 | 0.1% |