Q4 2022 Holdings
Filed 2023-02-14 | 272 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.7M | 464,805 | 44.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 71,550 | 16.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,933 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,550 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 7,629 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 14,444 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 44,965 | 2.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 9,795 | 2.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,564 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 39,428 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 54,484 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $968.2K | 19,314 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $928.2K | 7,144 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $811.6K | 18,466 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $793.5K | 8,043 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $734.0K | 27,164 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $718.0K | 5,115 | 0.8% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $513.6K | 17,277 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $490.8K | 15,711 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $456.9K | 9,661 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $367.7K | 17,025 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $305.1K | 17,432 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286.5K | 2,831 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $284.5K | 5,652 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281.6K | 1,858 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $249.9K | 4,007 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $242.1K | 4,734 | 0.3% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $221.1K | 61,087 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.9K | 2,462 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $209.3K | 8,360 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $192.4K | 2,232 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.9K | 621 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $141.3K | 2,826 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $124.4K | 883 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.1K | 1,448 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $120.4K | 632 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $120.1K | 4,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.2K | 658 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.6K | 392 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $114.5K | 754 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $111.7K | 6,047 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $105.9K | 1,263 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.0K | 1,272 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $101.1K | 1,206 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $101.0K | 1,066 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $97.7K | 3,070 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.8K | 267 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $92.1K | 2,014 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $92.0K | 1,861 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $88.5K | 4,034 | 0.1% |