Q4 2022 Holdings
Filed 2024-10-09 | 48 holdings | $368.9M | 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 | $73.3M | 1,020,659 | 19.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $61.6M | 568,975 | 16.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.3M | 268,785 | 15.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.0M | 571,038 | 11.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.5M | 102,193 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 333,211 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 199,845 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.0M | 181,223 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 198,739 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 66,651 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 153,889 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 40,269 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 102,391 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 21,880 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 44,500 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7M | 39,914 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 20,189 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 15,314 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 68,004 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 56,103 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.6M | 76,611 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.2M | 44,331 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,792 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,754 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 82,383 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 18,104 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $962.7K | 20,609 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $831.1K | 10,077 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $815.3K | 15,869 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $695.5K | 14,054 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $621.7K | 15,347 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $530.2K | 8,695 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524.3K | 2,742 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $486.0K | 3,441 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $448.5K | 4,361 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $423.9K | 3,623 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $379.4K | 7,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349.6K | 1,458 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $302.1K | 6,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $296.8K | 2,284 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $286.6K | 1,200 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $251.8K | 6,091 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.2K | 546 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247.0K | 1,630 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $242.9K | 3,268 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $219.4K | 2,508 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $218.6K | 4,444 | 0.1% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $4.1K | 16,418 | 0.0% |