Q4 2022 Holdings
Filed 2023-02-03 | 41 holdings | $101.1M | 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 | $15.5M | 159,982 | 15.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8M | 231,686 | 10.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.8M | 142,127 | 10.7% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 179,758 | 8.9% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $7.0M | 295,003 | 6.9% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.2M | 124,862 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BND | 921937827 | $4.7M | 62,240 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 95,141 | 3.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 26,219 | 3.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.4M | 101,390 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 25,861 | 3.3% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3M | 79,339 | 3.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4M | 39,579 | 2.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.7M | 4,446 | 1.7% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $1.6M | 8,743 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 16,910 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,051 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,612 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,931 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $848.8K | 12,931 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $840.7K | 8,671 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724.8K | 3,022 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BD MRKT | 921937835 | $638.2K | 8,884 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $572.2K | 2,149 | 0.6% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $568.6K | 3,436 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $566.9K | 3,158 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $511.0K | 17,578 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $448.3K | 11,795 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $448.0K | 1,275 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.4K | 4,607 | 0.4% |
| Amazon Inc(AMZN) | COM | 023135106 | $405.5K | 4,827 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $396.1K | 4,185 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $289.5K | 5,850 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $238.8K | 756 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFOPRO IDX | 922020805 | $233.6K | 2,159 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $231.2K | 1,637 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $228.3K | 500 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $224.8K | 2,533 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220.7K | 2,225 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $218.3K | 1,253 | 0.2% |