Q3 2022 Holdings
Filed 2022-11-07 | 266 holdings | $351.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $26.7M | 216,056 | 7.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $23.6M | 110,429 | 6.7% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $12.9M | 66,017 | 3.7% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $10.5M | 102,551 | 3.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $9.9M | 235,335 | 2.8% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $9.0M | 62,862 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.6M | 62,441 | 2.5% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $6.7M | 91,719 | 1.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.5M | 177,873 | 1.8% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $5.9M | 236,713 | 1.7% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $5.9M | 56,276 | 1.7% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $5.6M | 58,592 | 1.6% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $5.6M | 90,395 | 1.6% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $5.5M | 53,726 | 1.6% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $4.7M | 97,143 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.7M | 20,198 | 1.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.3M | 25,327 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.2M | 11,800 | 1.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.2M | 97,488 | 1.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $4.2M | 19,724 | 1.2% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $4.1M | 158,792 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.6M | 41,726 | 1.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.4M | 12,730 | 1.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $3.4M | 92,527 | 1.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 130,056 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.3M | 10,180 | 1.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.3M | 93,997 | 0.9% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $3.2M | 48,146 | 0.9% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.7M | 38,636 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.5M | 17,617 | 0.7% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.5M | 18,237 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.3M | 13,014 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.3M | 19,982 | 0.6% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.2M | 30,183 | 0.6% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $2.2M | 44,047 | 0.6% |
| Alps ETF TR(OUSA)A | OSHARES US QUALT | 00162Q387 | $2.1M | 57,369 | 0.6% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $2.0M | 12,289 | 0.6% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.0M | 46,456 | 0.6% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.9M | 17,795 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8M | 11,142 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.8M | 10,977 | 0.5% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $1.8M | 40,449 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.8M | 4,906 | 0.5% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 28,426 | 0.5% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $1.7M | 15,206 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.7M | 17,462 | 0.5% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,107 | 0.5% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,241 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 11,416 | 0.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $1.5M | 30,375 | 0.4% |