Q4 2022 Holdings
Filed 2023-01-30 | 54 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.2M | 541,800 | 11.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $24.0M | 745,602 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9M | 114,478 | 9.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.3M | 104,683 | 9.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.5M | 685,032 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3M | 81,066 | 7.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17.2M | 89,802 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 281,088 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 58,844 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 115,149 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 62,332 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 57,542 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.4M | 107,633 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 75,746 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 28,004 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,733 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,957 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 86,981 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 10,434 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 7,101 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,095 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 23,967 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,969 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 11,133 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,682 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $910.5K | 6,276 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $875.8K | 17,423 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.4K | 9,640 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $848.8K | 16,905 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839.3K | 4,751 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $796.4K | 2,073 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $792.4K | 3,194 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $734.1K | 8,320 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $693.9K | 14,859 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $600.8K | 2,854 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $524.6K | 29,017 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $513.9K | 5,552 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $436.8K | 2,293 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $426.4K | 4,670 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $422.4K | 2,083 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.3K | 1,732 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $405.2K | 9,043 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $385.7K | 7,457 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.2K | 3,229 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $356.0K | 5,426 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $329.9K | 1,377 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $314.4K | 2,063 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $308.4K | 2,031 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $292.9K | 4,607 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $287.5K | 2,073 | 0.1% |