Q4 2022 Holdings
Filed 2023-01-10 | 85 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.7M | 114,446 | 9.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.5M | 368,422 | 8.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.6M | 124,935 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 118,553 | 5.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.7M | 130,375 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8M | 175,410 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 39,295 | 4.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.9M | 229,252 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7M | 93,270 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 155,993 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4M | 36,667 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 32,662 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 119,828 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5M | 94,311 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3M | 129,496 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 28,154 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,928 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 75,325 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 27,642 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 67,681 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 36,050 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,905 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 46,514 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 43,913 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,587 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 33,527 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 5,680 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 65,724 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 43,954 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,141 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,772 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 22,626 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 64,909 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,529 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 5,875 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $975.1K | 20,996 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $950.3K | 8,928 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $874.5K | 3,964 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $857.3K | 6,108 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $827.6K | 7,937 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $747.0K | 9,935 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $708.9K | 14,325 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $704.7K | 3,920 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $674.6K | 12,051 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $644.9K | 12,757 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $609.2K | 1,665 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $593.4K | 6,884 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $577.4K | 11,396 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $573.7K | 5,309 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $559.4K | 4,137 | 0.3% |