Q4 2022 Holdings
Filed 2023-01-30 | 97 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.0M | 256,549 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.5M | 84,687 | 8.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.0M | 144,569 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.5M | 159,523 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.9M | 157,095 | 5.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.8M | 275,195 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2M | 75,051 | 4.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.0M | 363,574 | 4.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.8M | 166,086 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1M | 155,738 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 155,646 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4M | 136,398 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.5M | 242,074 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 50,656 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 141,875 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 84,914 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 26,139 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 91,501 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 164,263 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 44,772 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 80,551 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 42,884 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 59,196 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,643 | 0.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.9M | 60,478 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 15,472 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 13,016 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 26,422 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 36,388 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,683 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 34,122 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 38,263 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,180 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 16,081 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 22,042 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 9,445 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 26,131 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $975.8K | 11,060 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $934.9K | 8,966 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $927.9K | 5,253 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $894.3K | 10,647 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $843.2K | 9,503 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $822.5K | 8,322 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $743.0K | 14,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $710.8K | 4,398 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693.2K | 2,244 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $629.6K | 3,485 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $588.0K | 5,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.4K | 4,366 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $522.2K | 10,681 | 0.1% |