Q4 2022 Holdings
Filed 2023-02-09 | 682 holdings | $12.3M | 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 | 16,450,623 | 13.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 16,684,909 | 11.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 25,252,864 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 3,029 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $486.4K | 3,464,953 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $414.3K | 10,627,688 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 8,551 | 3.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $405.2K | 5,382,349 | 3.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $333.3K | 4,639,330 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $296.0K | 2,183 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.0K | 3,177 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $247.0K | 4,006,777 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $231.2K | 1,709,813 | 1.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $214.2K | 6,202,016 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $204.1K | 6,413,336 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.0K | 2,386 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $195.3K | 916,629 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $182.7K | 896,639 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $169.2K | 2,893,852 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $142.2K | 1,681,431 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $134.0K | 1,133 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $123.4K | 1,641,152 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $111.0K | 505 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $107.6K | 741,764 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $105.6K | 1,301,129 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.0K | 227 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $101.5K | 2,174,174 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $101.3K | 2,168,319 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.0K | 1,129 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $99.0K | 597 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $96.9K | 1,338,308 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $94.0K | 677,514 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $92.9K | 433,282 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $86.9K | 639,737 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.5K | 436,603 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $81.1K | 652,033 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $80.8K | 2,720,335 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $79.4K | 1,744,792 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $72.1K | 454,084 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $71.5K | 695,022 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $59.3K | 1,523,964 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $59.0K | 1,725,429 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $58.8K | 1,243,796 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $47.6K | 447,532 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.3K | 195,672 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.7K | 798,563 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $41.4K | 732,717 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $38.6K | 366,673 | 0.3% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $38.6K | 2,191,500 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.7K | 452,289 | 0.3% |