Q4 2022 Holdings
Filed 2023-01-23 | 278 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $266.9M | 5,392,444 | 13.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $266.1M | 2,800,424 | 13.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $162.6M | 2,302,447 | 8.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $149.4M | 983,657 | 7.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $115.8M | 729,490 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $62.8M | 1,368,391 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.2M | 1,182,872 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.9M | 150,640 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 314,005 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8M | 103,708 | 2.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $30.1M | 638,469 | 1.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $29.2M | 1,180,040 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $29.0M | 266,230 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.1M | 363,183 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 63,253 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.7M | 708,966 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22.8M | 640,951 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 68,216 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.9M | 197,991 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.0M | 319,787 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5M | 110,752 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.3M | 72,554 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.5M | 97,512 | 0.7% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.3M | 466,700 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.2M | 128,516 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.0M | 204,324 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.6M | 368,360 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.3M | 272,670 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 47,150 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.4M | 144,634 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 155,253 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 52,913 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $8.8M | 63,425 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 42,851 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.1M | 183,923 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.4M | 242,323 | 0.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $7.3M | 231,540 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 82,758 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2M | 22,467 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 48,983 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8M | 281,955 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 156,772 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.5M | 29,284 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 65,094 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1M | 283,734 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.0M | 117,124 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $5.8M | 36,962 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 23,548 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 36,676 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 45,383 | 0.3% |