Q4 2022 Holdings
Filed 2023-02-13 | 134 holdings | $289.4M | 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 | $34.1M | 178,577 | 11.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $23.2M | 598,024 | 8.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.1M | 239,986 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 399,148 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.1M | 170,530 | 4.9% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $13.2M | 330,320 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4M | 207,748 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 55,715 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 132,860 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 194,655 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 57,594 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.0M | 291,787 | 2.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.8M | 257,695 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 16,837 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 135,606 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2M | 106,236 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 37,270 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 20,165 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,918 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 75,912 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 77,510 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 43,969 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,906 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,149 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 9,843 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 33,385 | 0.9% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.2M | 42,236 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 8,678 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,575 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 7,407 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 18,739 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 80,340 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,675 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.4M | 30,406 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 49,616 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 19,534 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 3,143 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 35,813 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $970.7K | 6,846 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $956.1K | $2,500 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $937.7K | 8,666 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $937.2K | 10,714 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $914.6K | 13,913 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $909.0K | 15,538 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893.8K | 6,665 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $874.3K | 6,988 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $845.4K | 3,185 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $832.6K | 21,408 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $823.5K | 24,080 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $764.6K | 4,166 | 0.3% |