Q4 2022 Holdings
Filed 2023-01-25 | 39 holdings | $336.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.3M | 628,884 | 26.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.3M | 589,539 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 225,721 | 8.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.1M | 435,165 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5M | 110,354 | 7.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.7M | 117,518 | 5.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.1M | 75,189 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 38,695 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.7M | 314,834 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8M | 54,849 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 142,921 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2M | 114,319 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5M | 48,006 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 92,142 | 1.6% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.4M | 128,465 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 30,453 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 12,359 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 58,054 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,557 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 28,449 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 20,322 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 6,352 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.2M | 37,410 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,619 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $945.0K | 29,338 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $868.8K | 13,192 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $848.3K | 10,147 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695.7K | 2,901 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $615.7K | 6,350 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $419.9K | 7,263 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $396.0K | 7,011 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $383.8K | 7,802 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $305.2K | 3,760 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278.3K | 901 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $244.6K | 3,001 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $234.7K | 3,150 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $228.4K | 2,355 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $222.0K | 3,143 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.8K | 1,250 | 0.1% |