Q4 2022 Holdings
Filed 2023-01-18 | 48 holdings | $311.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $33.3M | 767,103 | 10.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.6M | 504,451 | 7.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $23.1M | 493,444 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.9M | 108,526 | 6.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.3M | 110,803 | 6.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.4M | 187,200 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 40,008 | 4.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.6M | 254,541 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.2M | 267,005 | 4.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.4M | 299,480 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 160,333 | 3.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.3M | 389,597 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 238,485 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 221,833 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 79,588 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 45,000 | 2.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.5M | 303,553 | 2.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.6M | 107,203 | 2.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.1M | 128,969 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.0M | 93,052 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 78,526 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9M | 106,241 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 68,849 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,925 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 29,322 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.5M | 79,395 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 53,800 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,937 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0M | 50,431 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $949.8K | 5,377 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $873.3K | 10,021 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $789.4K | 18,535 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $785.2K | 7,200 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $747.7K | 5,576 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $616.5K | 2,000 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $497.1K | 12,968 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $321.6K | 1,460 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $320.0K | 3,035 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $304.4K | 3,633 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293.5K | 2,661 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $290.9K | 16,990 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $281.7K | 1,778 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $267.3K | 2,568 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $255.2K | 8,486 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $252.4K | 1,017 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $245.5K | 6,889 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.2K | 3,900 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $227.5K | 3,460 | 0.1% |