Q4 2022 Holdings
Filed 2023-02-13 | 40 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 433,834 | 15.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0M | 128,083 | 15.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1M | 75,733 | 13.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7M | 183,604 | 7.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 107,495 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 169,522 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 24,370 | 3.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.2M | 91,383 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 54,215 | 3.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.9M | 54,466 | 3.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9M | 58,924 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 23,387 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,529 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 25,229 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 33,719 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 66,426 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,920 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,559 | 1.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.2M | 25,073 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $948.0K | 2,479 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $944.0K | 11,445 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806.3K | 3,362 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $685.4K | 6,909 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $626.4K | 12,496 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $619.2K | 4,765 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $497.1K | 16,499 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $451.2K | 827 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $301.1K | 3,292 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289.3K | 1,513 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $287.8K | 1,390 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246.8K | 2,245 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.6K | 2,840 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $238.5K | 3,320 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $230.9K | 731 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $230.7K | 4,489 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $229.4K | 3,115 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $222.2K | 5,434 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.5K | 1,346 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $214.8K | 1,197 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213.0K | 1,920 | 0.2% |