Q4 2021 Holdings
Filed 2023-07-28 | 48 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $52.7M | 453,965 | 29.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.0M | 601,866 | 18.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.6M | 404,151 | 11.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 84,006 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 56,194 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 90,160 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 105,679 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 5,861 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 20,117 | 1.8% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.1M | 106,692 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 37,676 | 1.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.9M | 51,527 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 29,536 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 32,221 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 30,740 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,736 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 20,740 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 12,383 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 39,392 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 29,417 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 21,445 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,346 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,700 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 20,862 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 25,687 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $802.2K | 1,689 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $770.8K | 9,011 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $717.6K | 27,274 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $561.6K | 6,804 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $512.8K | 1,075 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $472.5K | 4,463 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $447.5K | 2,520 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $432.4K | 1,415 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $388.4K | 4,937 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $381.0K | 1,724 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $372.3K | 5,751 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359.5K | 2,198 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $356.9K | 12,318 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $353.6K | 2,100 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $337.5K | 773 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $319.0K | 3,843 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $305.7K | 1,200 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $297.7K | 7,690 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $258.5K | 5,810 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $249.5K | 3,027 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $225.4K | 5,994 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213.5K | 1,024 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $209.8K | 6,385 | 0.1% |