Q1 2023 Holdings
Filed 2023-05-12 | 60 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 137,332 | 11.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0M | 130,087 | 8.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5M | 50,984 | 7.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.6M | 141,228 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 160,498 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 35,775 | 5.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.6M | 134,038 | 5.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.2M | 187,346 | 5.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.1M | 44,279 | 4.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 104,884 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 122,719 | 4.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.8M | 144,066 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8M | 38,105 | 3.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.1M | 92,483 | 1.7% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.0M | 58,868 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,924 | 1.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.7M | 10,225 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,226 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,861 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 47,197 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 7,600 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,714 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.1M | 40,373 | 0.9% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.1M | 53,056 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,258 | 0.9% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $903.7K | 22,663 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $882.5K | 18,958 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $857.2K | 18,274 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $854.0K | 27,661 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $823.8K | 23,672 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $769.8K | 10,031 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $752.4K | 17,943 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $651.8K | 2,209 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $607.4K | 4,625 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $578.3K | 7,208 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $566.3K | 1,383 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $563.0K | 1,370 | 0.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $441.9K | 7,245 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $436.0K | 4,643 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386.0K | 1,250 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.9K | 1,300 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $365.4K | 7,782 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $351.4K | 4,586 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $335.5K | 2,172 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $304.8K | 1,672 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $303.0K | 9,433 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $294.6K | 3,990 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292.5K | 2,245 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290.4K | 905 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $287.5K | 2,608 | 0.2% |