Q3 2022 Holdings
Filed 2025-02-04 | 66 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 36,662 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 13,570 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 84,532 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 14,404 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 115,527 | 2.2% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3M | 108,219 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 19,697 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6M | 73,660 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 39,467 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 45,494 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 113,346 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 51,072 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2M | 194,351 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 175,816 | 6.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8M | 177,834 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9M | 110,743 | 13.8% |