Q4 2022 Holdings
Filed 2023-02-07 | 51 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 11,353 | 14.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $478.8K | 4,541,625 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421.8K | 1,102,979 | 11.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $421.8K | 3,004,962 | 11.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $327.8K | 6,578,776 | 8.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $319.1K | 3,290,314 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $296.9K | 4,816,493 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202.1K | 835,689 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $200.9K | 4,301,924 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $190.4K | 2,012,352 | 5.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $109.1K | 1,344,520 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $66.1K | 853,381 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $55.4K | 737,188 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.4K | 141,420 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.2K | 123,022 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.8K | 298,398 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4K | 64,905 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,306 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4K | 43,486 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 27,442 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 46,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 26,205 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 10,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,692 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 11,951 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 34,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,642 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 11,148 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $929 | 18,524 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $888 | 23,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $879 | 22,312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $700 | 38,025 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $694 | 16,691 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $432 | 12,353 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $415 | 19,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $363 | 13,740 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $292 | 10,773 | 0.0% |