Q4 2022 Holdings
Filed 2023-02-07 | 49 holdings | $471.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $93.4K | 435,916 | 19.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.9K | 394,892 | 12.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $54.3K | 374,163 | 11.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.1K | 241,086 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2K | 105,192 | 8.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6K | 281,082 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.1K | 343,704 | 4.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $16.4K | 348,757 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8K | 240,833 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2K | 314,857 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 55,640 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.6K | 40,124 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5K | 61,304 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 19,574 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3K | 75,590 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 23,098 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 51,363 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 12,768 | 1.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.4K | 83,654 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6K | 79,273 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 16,573 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5K | 34,256 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 16,510 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 13,150 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,405 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,349 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,501 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $892 | 8,851 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $825 | 21,790 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $751 | 2,245 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $750 | 5,647 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $601 | 9,760 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $574 | 11,450 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $533 | 10,141 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $469 | 8,112 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $448 | 4,261 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $435 | 2,372 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $336 | 1,651 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $334 | 5,092 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $325 | 13,958 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $325 | 13,332 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $320 | 4,751 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $313 | 12,541 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $310 | 4,548 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $310 | 2,295 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $294 | 12,129 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $286 | 7,339 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $277 | 838 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $266 | 4,042 | 0.1% |