Q4 2022 Holdings
Filed 2024-08-07 | 717 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3M | 460,966 | 9.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.6M | 250,019 | 9.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.6M | 398,436 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 192,723 | 8.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.8M | 251,814 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 137,248 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 33,616 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0M | 264,841 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 23,825 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 37,364 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 33,155 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 91,448 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 126,958 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 24,223 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 14,712 | 1.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.5M | 55,335 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 30,015 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 15,811 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 24,689 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5M | 33,655 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,758 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,437 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,571 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 25,092 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $970.6K | 11,446 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $958.7K | 31,403 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $885.1K | 12,304 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $784.4K | 2,946 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $594.5K | 17,950 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $548.5K | 17,030 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $473.0K | 5,532 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $425.8K | 2,223 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $417.7K | 5,849 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $403.6K | 17,049 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $328.0K | 2,164 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $293.7K | 1,214 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $285.8K | 5,144 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.6K | 3,316 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $272.5K | 1,279 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267.8K | 4,080 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.6K | 5,553 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $250.1K | 1,782 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $248.1K | 944 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.8K | 2,237 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.5K | 2,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.5K | 1,226 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $210.5K | 1,372 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $191.8K | 2,174 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $184.6K | 2,570 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.7K | 884 | 0.1% |