Q1 2022 Holdings
Filed 2023-07-28 | 47 holdings | $186.6M | 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 | $50.5M | 465,865 | 27.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.9M | 677,570 | 18.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.7M | 418,473 | 11.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.0M | 205,979 | 5.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 109,277 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 56,345 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4M | 89,378 | 2.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.2M | 78,354 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 51,504 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 75,618 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 49,463 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 5,791 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 129,008 | 1.7% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.1M | 107,284 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,117 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 40,894 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 35,158 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 53,687 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,736 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 50,595 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 25,236 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $985.1K | 25,944 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $978.9K | 2,700 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $865.6K | 4,281 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $780.7K | 9,366 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $767.3K | 1,699 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $708.3K | 27,335 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $584.1K | 6,631 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $537.8K | 3,080 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $487.7K | 1,075 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $479.4K | 2,944 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $471.9K | 4,497 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $412.3K | 2,698 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $392.8K | 1,415 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $386.3K | 1,624 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $372.4K | 5,769 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $363.4K | 4,937 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $359.4K | 1,724 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $339.1K | 2,100 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.9K | 773 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $305.8K | 7,690 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $302.1K | 3,871 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $256.9K | 1,976 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $240.1K | 3,027 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $239.5K | 5,810 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $224.5K | 5,994 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $204.0K | 6,402 | 0.1% |