Q4 2022 Holdings
Filed 2023-02-01 | 265 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.2M | 222,164 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.2M | 109,027 | 6.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.5M | 67,451 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 277,773 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.8M | 217,817 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1M | 224,659 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1M | 63,384 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 60,862 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 93,924 | 2.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.5M | 93,356 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.4M | 67,308 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.2M | 59,431 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 57,766 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 26,447 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 99,207 | 1.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.8M | 169,216 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 19,653 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.7M | 185,245 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 41,734 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 24,686 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 11,730 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 104,115 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 109,232 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 127,872 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 10,791 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 50,182 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,173 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 12,154 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 16,659 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8M | 51,774 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 38,714 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 17,901 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 12,262 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,238 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,240 | 0.6% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $2.3M | 55,319 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,437 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 46,456 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,569 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 11,466 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 11,296 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,918 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 42,829 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 28,934 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,234 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,404 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 30,218 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,236 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,171 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 50,106 | 0.4% |