Q1 2023 Holdings
Filed 2023-05-15 | 675 holdings | $11.7M | 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 | $1.5M | 15,537,053 | 13.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 15,706,259 | 12.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 23,774,210 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $454.7K | 3,292,048 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $415.4K | 10,281,368 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 2,422 | 3.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $360.1K | 4,707,989 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.0K | 3,191 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0K | 6,289 | 2.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $313.4K | 4,244,277 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $253.0K | 3,785,000 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $229.0K | 1,709 | 2.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $221.2K | 6,221,987 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216.6K | 868,528 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $215.4K | 1,606,593 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $196.7K | 6,052,941 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $178.4K | 845,994 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $163.3K | 2,723,868 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $134.0K | 1,553,525 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.0K | 1,141 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $117.8K | 1,545,869 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.0K | 1,088 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $108.0K | 481 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $106.7K | 702,849 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $100.9K | 1,228,573 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $100.9K | 2,067,545 | 0.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $97.0K | 1,266,113 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $97.0K | 2,028,580 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $93.3K | 411,282 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $91.7K | 607,180 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $91.0K | 421 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $91.0K | 913 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.0K | 182 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $88.4K | 645,504 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.9K | 425,868 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $83.0K | 2,584,033 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $79.8K | 616,554 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $76.6K | 1,645,391 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $71.2K | 651,876 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $68.0K | 428,386 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $59.5K | 1,179,676 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $54.3K | 1,687,669 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $51.4K | 1,261,053 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.7K | 762,010 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.7K | 423,788 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.6K | 186,111 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $40.9K | 687,425 | 0.3% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $37.7K | 2,051,928 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33.3K | 171,018 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MRGAN EM LOC | 92189H300 | $32.2K | 1,276,288 | 0.3% |