Q3 2022 Holdings
Filed 2022-10-26 | 48 holdings | $207.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.4K | 499,728 | 18.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0K | 604,704 | 10.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.4K | 357,960 | 9.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.8K | 395,538 | 8.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.8K | 229,130 | 8.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.2K | 271,792 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 212,365 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 53,428 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 48,222 | 2.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8K | 198,223 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 72,868 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9K | 48,499 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 65,015 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1K | 46,920 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 60,088 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 20,065 | 1.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.5K | 58,193 | 1.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.4K | 68,775 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4K | 40,441 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 17,016 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 34,099 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,706 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 32,014 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 36,164 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 6,440 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 24,370 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,039 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $982 | 7,641 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $892 | 10,988 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $831 | 37,082 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $684 | 8,669 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $503 | 11,294 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $492 | 23,216 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $474 | 6,650 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $473 | 4,613 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $463 | 2,220 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $444 | 4,780 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $386 | 6,685 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $385 | 15,449 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $378 | 5,254 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $360 | 6,419 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $357 | 1,742 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $330 | 4,913 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $327 | 1,500 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $297 | 7,551 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $263 | 1,537 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $228 | 1,106 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $212 | 2,513 | 0.1% |