Q4 2022 Holdings
Filed 2023-02-03 | 777 holdings | $570.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.2M | 154,188 | 10.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.9M | 215,497 | 3.7% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $15.7M | 341,110 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3M | 327,434 | 2.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $15.3M | 593,370 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.1M | 163,134 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.9M | 138,665 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5M | 158,842 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 31,662 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0M | 52,176 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 173,621 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.5M | 148,250 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 77,901 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.1M | 134,482 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.1M | 335,405 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 60,517 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 88,432 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 124,866 | 1.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $7.1M | 408,711 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 157,782 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 157,723 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 168,803 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 34,026 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.2M | 101,170 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2M | 187,717 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0M | 116,620 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 56,435 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.7M | 129,500 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6M | 54,771 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 17,842 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4M | 170,447 | 0.9% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $5.2M | 381,091 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 32,463 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 68,411 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 34,833 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.7M | 206,239 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 76,632 | 0.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.3M | 494,544 | 0.7% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $4.2M | 946,731 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.2M | 90,347 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 11,907 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 78,821 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.6M | 71,449 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 135,438 | 0.6% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $3.1M | 378,993 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.1M | 63,489 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 17,813 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 40,421 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 72,223 | 0.5% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.9M | 89,406 | 0.5% |