Q4 2022 Holdings
Filed 2023-01-20 | 227 holdings | $482.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.3M | 293,899 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.7M | 78,859 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8M | 520,360 | 4.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.8M | 201,977 | 4.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.4M | 112,897 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1M | 136,237 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1M | 85,007 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 243,997 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.6M | 138,563 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.8M | 127,896 | 2.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.7M | 165,700 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.6M | 143,692 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 71,980 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 49,257 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 152,991 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 183,084 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 29,081 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 35,903 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 140,200 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4M | 47,364 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7M | 31,873 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.7M | 124,437 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4M | 238,275 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | 36,966 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 55,032 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 19,132 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 71,238 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 74,779 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 49,015 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 23,841 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 45,215 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 35,957 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,604 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 14,557 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.7M | 55,221 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 31,526 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 25,583 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,341 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,240 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 18,793 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 24,516 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 12,410 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 24,427 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 9,119 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 32,098 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,536 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,282 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 15,002 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,608 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 26,083 | 0.4% |