Q4 2022 Holdings
Filed 2023-02-01 | 27 holdings | $257.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.1M | 33,347 | 27.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $51.3M | 886,837 | 20.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 2,003 | 9.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.7M | 96,072 | 6.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.6M | 201,298 | 6.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.6M | 272,042 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 145,081 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 26,529 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 58,417 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 28,225 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.3M | 80,000 | 2.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.2M | 61,000 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.1M | 17,818 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 36,350 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 30,352 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 14,628 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,494 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 41,471 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 24,637 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 6,761 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,818 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $658.8K | 1,875 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $408.4K | 6,222 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $348.3K | 3,680 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $264.9K | 5,122 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $251.1K | 5,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $217.8K | 9,030 | 0.1% |