Q4 2022 Holdings
Filed 2023-01-12 | 108 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $91.9M | 870,963 | 24.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.7M | 532,890 | 5.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.8M | 166,334 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.7M | 309,741 | 4.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $15.3M | 326,291 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.9M | 237,760 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.7M | 207,826 | 3.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.8M | 509,897 | 3.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.3M | 162,113 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4M | 138,427 | 2.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $9.7M | 212,710 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 199,915 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 61,403 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.1M | 118,420 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2M | 260,901 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 121,873 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.0M | 126,020 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 97,692 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3M | 164,628 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.3M | 182,251 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 31,859 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 97,448 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 128,591 | 1.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.7M | 90,541 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 18,344 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 42,833 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 34,836 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,464 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,384 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 30,839 | 0.5% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.7M | 164,814 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,574 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.6M | 10,198 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,450 | 0.4% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.5M | 145,714 | 0.4% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.4M | 137,768 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,779 | 0.4% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.4M | 132,626 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3M | 18,187 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3M | 53,135 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 15,224 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3M | 22,477 | 0.3% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.3M | 121,395 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2M | 6,531 | 0.3% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.1M | 98,450 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.1M | 36,313 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,308 | 0.3% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $1.0M | 123,045 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $985.6K | 8,649 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $906.0K | 3,778 | 0.2% |