Q4 2022 Holdings
Filed 2023-02-07 | 68 holdings | $261.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.7M | 186,731 | 13.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8M | 402,023 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2M | 249,806 | 9.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.5M | 184,593 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 329,473 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 91,398 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 194,700 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 203,550 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 38,729 | 3.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9M | 75,466 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 35,237 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 94,494 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4M | 110,205 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 20,112 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 33,559 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 38,960 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 26,483 | 2.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7M | 102,476 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 95,838 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 24,670 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 62,856 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 53,377 | 1.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.8M | 112,363 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,474 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 30,374 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 25,819 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,709 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7M | 37,539 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,955 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 32,211 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,796 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949.2K | 3,958 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $824.3K | 3,323 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $800.4K | 15,963 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $660.2K | 14,134 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $598.4K | 6,172 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $568.6K | 1,480 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552.7K | 3,129 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $538.8K | 1,409 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $511.9K | 4,614 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.2K | 3,261 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.3K | 5,837 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.8K | 1,053 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $441.9K | 2,605 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $432.2K | 13,153 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.3K | 4,480 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.8K | 4,280 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $365.7K | 7,825 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $362.4K | 2,190 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $326.0K | 2,620 | 0.1% |