Q4 2022 Holdings
Filed 2023-01-24 | 75 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1M | 82,948 | 10.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7M | 399,474 | 9.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.1M | 266,607 | 7.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 48,665 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 301,711 | 4.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.2M | 166,183 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 38,497 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5M | 318,672 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 165,713 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9M | 103,907 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 99,248 | 3.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.4M | 96,079 | 3.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1M | 192,516 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 31,436 | 2.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.7M | 94,872 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 109,175 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 10,985 | 2.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.2M | 60,775 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 56,057 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,275 | 1.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.3M | 38,370 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 14,089 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.9M | 38,135 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 47,001 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 8,099 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,187 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,217 | 0.8% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.5M | 32,492 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 226,472 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,126 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,926 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,666 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,050 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 20,852 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $945.2K | 10,967 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $904.4K | 2,601 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $806.2K | 6,205 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $793.9K | 12,556 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $760.3K | 8,988 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $743.4K | 19,614 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $724.9K | 4,565 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $627.7K | 5,821 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $616.2K | 8,185 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $607.8K | 14,861 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $601.0K | 13,166 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $572.4K | 19,462 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $483.7K | 1,566 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465.0K | 3,068 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $449.1K | 8,765 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $444.8K | 4,326 | 0.2% |