Q4 2022 Holdings
Filed 2023-01-25 | 47 holdings | $225.7M | 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 | $40.4M | 536,776 | 17.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.1M | 549,291 | 10.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.0M | 343,966 | 8.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.4M | 276,435 | 8.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.4M | 403,959 | 8.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.8M | 239,416 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 218,793 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 53,140 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 95,847 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 43,307 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5M | 95,075 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.0M | 168,806 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.7M | 57,639 | 2.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 48,307 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 54,342 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,160 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 49,572 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 18,077 | 1.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.7M | 67,593 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 33,818 | 1.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.4M | 54,655 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 14,887 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 31,227 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 37,140 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 7,512 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4M | 24,305 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,399 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 6,210 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 52,277 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $925.1K | 6,377 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $850.8K | 8,063 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $714.9K | 8,294 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $681.5K | 8,396 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $564.2K | 12,558 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $492.7K | 6,858 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $491.4K | 4,780 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $421.2K | 7,285 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $417.5K | 6,360 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $413.4K | 1,742 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $381.6K | 4,363 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $349.8K | 4,713 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $320.2K | 6,888 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $312.2K | 1,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $279.5K | 1,523 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $234.7K | 1,094 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $230.5K | 2,400 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $219.0K | 2,513 | 0.1% |