Q4 2022 Holdings
Filed 2023-02-06 | 111 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $49.8M | 483,747 | 18.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.2M | 129,181 | 8.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.4M | 108,719 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6M | 302,241 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.3M | 185,747 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 47,004 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1M | 121,207 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 50,092 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 216,686 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 116,710 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 30,853 | 2.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.3M | 253,344 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3M | 34,849 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 33,421 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 88,333 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 137,923 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 125,730 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 80,823 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 23,851 | 1.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.6M | 58,459 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 19,915 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 25,296 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 69,332 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 16,047 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 37,270 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 20,590 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 65,827 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,337 | 0.9% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.3M | 63,777 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 11,131 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,499 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 85,936 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,624 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,765 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,832 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,654 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3M | 24,413 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,779 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 4,360 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,348 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 26,842 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $899.3K | 7,188 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $885.6K | 14,368 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $810.1K | 6,510 | 0.3% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $801.0K | 126,735 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799.9K | 3,336 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $758.4K | 4,198 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $711.1K | 5,303 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $706.1K | 21,318 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $699.2K | 14,494 | 0.3% |