Q3 2022 Holdings
Filed 2024-10-09 | 47 holdings | $349.2M | 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 | $72.7M | 1,018,759 | 20.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $55.1M | 580,644 | 15.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.8M | 251,291 | 15.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.3M | 578,920 | 12.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.9M | 547,591 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0M | 103,221 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5M | 272,191 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 221,417 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,707 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 84,367 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 92,018 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 97,072 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 44,700 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 38,913 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 22,169 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.7M | 107,633 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 63,736 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.3M | 100,408 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 28,706 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,501 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,576 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 44,156 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,754 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 34,949 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 5,150 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 11,138 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 7,874 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 10,693 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,253 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $866.4K | 4,827 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $819.5K | 29,607 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $804.6K | 10,037 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $686.5K | 13,701 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $434.3K | 20,701 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $386.6K | 4,300 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $353.9K | 2,745 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $347.1K | 1,680 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $331.5K | 7,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $315.7K | 2,284 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $294.9K | 5,098 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271.4K | 1,200 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.9K | 546 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $238.0K | 3,240 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $231.1K | 6,057 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $229.4K | 2,760 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221.4K | 1,430 | 0.1% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $4.5K | 16,418 | 0.0% |