Q3 2022 Holdings
Filed 2022-10-20 | 47 holdings | $700.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $223.0K | 3,900 | 31.8% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 1,957 | 28.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $29.3K | 779,145 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.2K | 481,564 | 3.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $19.7K | 464,305 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.1K | 396,789 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.3K | 111,789 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8K | 103,924 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.4K | 179,443 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 38,070 | 2.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.7K | 244,872 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 152,858 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.5K | 248,020 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.7K | 345,329 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5K | 232,621 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 45,118 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 203,000 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.2K | 266,318 | 0.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.1K | 150,804 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.9K | 106,051 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 75,757 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.9K | 85,727 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7K | 101,428 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 70,204 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 14,025 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 26,717 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 58,578 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.0K | 72,844 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,736 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 5,377 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $844 | 10,021 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $769 | 40,259 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $756 | 7,200 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $726 | 18,535 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $669 | 13,885 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583 | 5,576 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $579 | 17,810 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $465 | 2,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $311 | 3,035 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $264 | 1,460 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $244 | 1,778 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $240 | 1,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233 | 2,671 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $232 | 8,388 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $225 | 3,633 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $207 | 2,568 | 0.0% |