Q4 2022 Holdings
Filed 2023-02-15 | 882 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $71.1M | 946,193 | 18.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $46.5M | 299,863 | 12.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.1M | 182,070 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.9M | 163,963 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 96,162 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2M | 172,410 | 3.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $13.1M | 358,617 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.7M | 507,345 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 153,964 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5M | 48,770 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 58,745 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.4M | 121,078 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0M | 306,029 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7M | 133,418 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 130,716 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 18,974 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.7M | 22,810 | 0.7% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.7M | 27,144 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,229 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,639 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 35,074 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 25,490 | 0.5% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7M | 106,580 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 10,928 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,834 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,461 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 13,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 31,077 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 35,166 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,364 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,085 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,305 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,827 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 11,299 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $990.7K | 5,201 | 0.3% |
| 374Water Inc | COM | 88583P104 | $989.6K | 346,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $956.8K | 9,645 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $932.8K | 6,645 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $930.7K | 14,180 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $801.5K | 5,977 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $727.1K | 6,214 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $723.4K | 3,482 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $704.7K | 15,086 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $684.3K | 3,788 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $671.0K | 8,162 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $642.0K | 2,032 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $637.4K | 6,736 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $589.5K | 2,214 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $585.9K | 1,323 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $567.6K | 8,076 | 0.1% |