Q3 2022 Holdings
Filed 2022-11-14 | 674 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,630,606 | 12.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 18,174,126 | 11.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $978.5K | 26,912,636 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.0K | 5,082 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.0K | 12,370 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $452.8K | 3,666,943 | 3.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $438.5K | 5,860,861 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $414.3K | 11,355,035 | 3.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $390.1K | 5,469,207 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.0K | 3,329 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.0K | 3,662 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $347.0K | 2,401 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 2,720 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $222.7K | 1,829,007 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $222.1K | 6,605,419 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $219.2K | 4,161,146 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $207.0K | 6,610,091 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.6K | 946,873 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $180.0K | 3,086,348 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $178.5K | 949,458 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $145.2K | 1,828,902 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.0K | 1,447 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.0K | 291 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $131.2K | 1,766,313 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $123.6K | 2,569,478 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $118.0K | 1,453,447 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $100.1K | 778,988 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $93.9K | 454,371 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.0K | 2,164,167 | 0.7% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $92.8K | 1,290,097 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $91.5K | 709,868 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $88.0K | 650 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $85.3K | 704,377 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $84.7K | 1,878,193 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $84.6K | 911,090 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.9K | 450,652 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $77.7K | 654,006 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $72.5K | 2,809,757 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $69.7K | 486,083 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $63.2K | 1,831,121 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $58.8K | 1,333,244 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $55.3K | 1,821,358 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $50.2K | 478,231 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.4K | 818,980 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.7K | 208,220 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41.8K | 435,006 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $37.8K | 775,792 | 0.3% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $36.4K | 2,247,065 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.3K | 704,225 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MRGAN EM LOC | 92189H300 | $34.3K | 1,505,206 | 0.3% |