Q4 2022 Holdings
Filed 2023-01-19 | 145 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.3M | 360,606 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 38,458 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 100,620 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 123,963 | 6.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 152,861 | 5.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 210,399 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 10,563 | 3.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 54,916 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 19,374 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 41,864 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 21,715 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,470 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,899 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 27,054 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,320 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 42,607 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 24,831 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 42,927 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 70,205 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 15,760 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,380 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 19,728 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 23,187 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 17,838 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 9,073 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $998.3K | 7,199 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $940.9K | 41,433 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $914.1K | 3,469 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $876.5K | 6,746 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $845.3K | 4,679 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $845.1K | 2,310 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $832.2K | 17,920 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $804.0K | 4,611 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $727.6K | 15,787 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718.8K | 4,069 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $673.4K | 2,808 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $653.4K | 14,542 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $566.5K | 3,738 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $560.5K | 11,111 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $540.4K | 5,908 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $539.1K | 17,131 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $539.1K | 8,089 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $524.4K | 8,637 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $499.3K | 7,849 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $491.8K | 1,765 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $490.8K | 1,554 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $453.9K | 2,156 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $438.3K | 3,111 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.3K | 3,946 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $423.1K | 4,180 | 0.3% |