Q3 2022 Holdings
Filed 2022-11-09 | 68 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $228.9K | 1,200,628 | 17.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $212.9K | 5,374,288 | 16.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $191.4K | 2,748,343 | 14.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $128.4K | 924,889 | 9.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $121.6K | 847,205 | 9.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $82.6K | 613,689 | 6.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $82.6K | 811,385 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.8K | 1,995,792 | 5.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.0K | 396,703 | 3.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.5K | 237,210 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 106,461 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.7K | 249,131 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8K | 127,354 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 106,559 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9K | 351,434 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4K | 343,869 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.4K | 179,967 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 140,905 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.5K | 66,370 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 93,720 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 82,197 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 113,927 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2K | 41,904 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 33,935 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 59,794 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 88,659 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 54,951 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6K | 57,909 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 33,137 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 23,276 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 49,356 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,121 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 20,551 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 9,468 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,426 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 16,011 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951 | 4,172 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $785 | 2,151 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $774 | 33,788 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $723 | 15,528 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $540 | 12,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466 | 4,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $439 | 1 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $425 | 2,158 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $416 | 1,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415 | 1,431 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $410 | 2,772 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $401 | 10,415 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $390 | 9,499 | 0.0% |