Q4 2021 Holdings
Filed 2024-10-09 | 47 holdings | $422.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81.3M | 959,844 | 19.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73.8M | 230,056 | 17.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $65.2M | 581,733 | 15.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.1M | 558,449 | 10.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.1M | 628,595 | 7.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.0M | 201,868 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6M | 102,472 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 238,981 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 70,088 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 2,234 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 37,579 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.2M | 128,074 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 20,158 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 45,354 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 30,544 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.2M | 111,774 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 61,808 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 37,294 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 17,556 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,294 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,555 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.3M | 37,459 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 7,927 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 47,664 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 17,257 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 9,663 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $926.8K | 3,289 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $884.8K | 4,947 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $683.7K | 12,397 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $665.6K | 11,120 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $660.5K | 29,831 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $619.0K | 3,728 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $557.9K | 9,466 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $527.2K | 1,799 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $454.3K | 4,253 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $449.4K | 7,334 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $414.3K | 5,984 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $398.7K | 2,392 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $382.6K | 2,155 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343.3K | 1,422 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $326.8K | 6,057 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $295.9K | 1,200 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $279.8K | 3,193 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $247.5K | 972 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232.9K | 1,430 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $218.8K | 2,489 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $204.0K | 3,699 | 0.0% |