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 |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7M | 102,476 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 26,483 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 38,960 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 33,559 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 20,112 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4M | 110,205 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 94,494 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 35,237 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9M | 75,466 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 38,729 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 203,550 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 194,700 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 91,398 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 329,473 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.5M | 184,593 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2M | 249,806 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8M | 402,023 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.7M | 186,731 | 13.6% |