Q4 2022 Holdings
Filed 2023-02-06 | 248 holdings | $804.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $83.7M | 2,599,257 | 10.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.5M | 573,153 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.8M | 299,181 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.7M | 647,065 | 6.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $48.2M | 998,487 | 6.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.0M | 794,899 | 5.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.5M | 252,423 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.8M | 585,381 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.1M | 528,840 | 2.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.8M | 212,932 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 110,114 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.9M | 356,571 | 1.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $13.1M | 475,893 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 209,444 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.9M | 104,918 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.4M | 29,577 | 1.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $8.9M | 490,740 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.8M | 387,147 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.7M | 152,765 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3M | 144,507 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 28,634 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 64,193 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 108,241 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 114,745 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 103,083 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 35,156 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 38,576 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.9M | 85,927 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 29,170 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 51,884 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 23,302 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,812 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.3M | 20,833 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 35,690 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 133,001 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 61,385 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,075 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 52,776 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,756 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0M | 43,315 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 44,994 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,567 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 34,787 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9M | 49,365 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 83,851 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 20,339 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,145 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 51,230 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,502 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,134 | 0.3% |