Q4 2022 Holdings
Filed 2023-02-15 | 405 holdings | $1.2B | 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 | $274.2M | 1,344,320 | 23.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $77.8M | 1,050,302 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.5M | 1,058,464 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.3M | 599,582 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.9M | 691,390 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.1M | 794,126 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.8M | 430,287 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.4M | 574,292 | 2.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $27.1M | 144,839 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.6M | 133,236 | 2.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $19.7M | 130,791 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.9M | 209,663 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17.5M | 92,579 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.4M | 79,268 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7M | 446,638 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 87,079 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.2M | 185,908 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8M | 116,244 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 28,657 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.1M | 214,569 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 189,003 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 23,953 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 65,786 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.5M | 214,705 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 194,482 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 84,713 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 117,163 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9M | 152,840 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 88,047 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6M | 170,318 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2M | 44,328 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 112,775 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 87,634 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 136,664 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3M | 240,256 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1M | 99,214 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6M | 121,206 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.2M | 101,603 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 55,497 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.0M | 77,694 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,485 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6M | 133,268 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 63,597 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 14,940 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 34,468 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,514 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2M | 44,952 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 28,332 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 10,192 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.0M | 37,082 | 0.3% |