Q2 2022 Holdings
Filed 2024-10-09 | 47 holdings | $366.1M | 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 | $76.8M | 1,019,929 | 21.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $59.4M | 584,079 | 16.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.0M | 246,844 | 15.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $44.5M | 579,365 | 12.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2M | 592,385 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.5M | 346,993 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 103,653 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 231,843 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 68,248 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 38,904 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 44,500 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.1M | 121,561 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 21,975 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 63,607 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 55,038 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 76,717 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 47,726 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,419 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.7M | 108,872 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 28,604 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,745 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 14,250 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 5,094 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 33,428 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 27,388 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 7,560 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,745 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 36,079 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $958.4K | 19,408 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $871.2K | 9,562 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $751.6K | 14,862 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $619.3K | 12,502 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $548.0K | 26,486 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $527.9K | 2,799 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $444.0K | 3,261 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $413.6K | 4,300 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $399.0K | 5,144 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $384.6K | 1,864 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $371.3K | 7,431 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $322.2K | 5,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $312.3K | 2,284 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $282.1K | 2,760 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $268.1K | 6,057 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252.0K | 1,200 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $250.1K | 3,221 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221.4K | 1,430 | 0.1% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $11.0K | 15,959 | 0.0% |