Q4 2022 Holdings
Filed 2023-01-26 | 45 holdings | $304.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $106.0M | 2,366,541 | 34.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.4M | 631,278 | 13.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.3M | 774,341 | 12.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.3M | 384,987 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.1M | 241,073 | 6.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6M | 305,798 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 236,273 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.3M | 112,024 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 43,335 | 2.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.7M | 105,905 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 100,537 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 60,517 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 114,187 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 15,182 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,348 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 26,956 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 19,497 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,195 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,489 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,506 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,516 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $995.3K | 3,222 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $784.4K | 8,840 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $500.4K | 5,561 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $472.1K | 15,806 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 2,741 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.3K | 5,170 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424.3K | 3,847 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $421.5K | 2,029 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $408.8K | 1,069 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $375.4K | 2,078 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $352.1K | 2,322 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $331.8K | 2,349 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $299.7K | 2,561 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295.2K | 1,948 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $285.1K | 3,824 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276.2K | 1,968 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $266.3K | 1,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $263.3K | 992 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $260.7K | 5,041 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $246.2K | 1,208 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $208.5K | 11,324 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.7K | 5,144 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $201.6K | 6,033 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.5K | 1,372 | 0.1% |