Q4 2022 Holdings
Filed 2023-02-08 | 50 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.7M | 101,644 | 21.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 76,372 | 8.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3M | 226,059 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 28,485 | 6.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7M | 77,370 | 6.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.8M | 40,797 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 186,660 | 4.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.3M | 75,760 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 30,018 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 40,525 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 13,580 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,825 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 101,241 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 24,470 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 25,030 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 12,955 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 81,795 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6M | 8,235 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 11,165 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 28,765 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 9,320 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 56,575 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 24,224 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 21,243 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 17,703 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,300 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 28,350 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 12,045 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $884.0K | 45,825 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $773.6K | 27,335 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $608.0K | 6,424 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578.0K | 4,310 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $476.5K | 3,271 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $475.0K | 2,800 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $414.5K | 5,025 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $392.8K | 4,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.2K | 3,844 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $300.1K | 8,675 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $295.4K | 4,500 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $294.5K | 4,000 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $287.4K | 1,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $267.4K | 2,058 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $259.3K | 3,927 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $239.7K | 6,325 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $233.3K | 3,247 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229.4K | 1,200 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $213.1K | 1,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.8K | 858 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $127.5K | 16,800 | 0.1% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $10.8K | 16,723 | 0.0% |