Q3 2022 Holdings
Filed 2022-11-08 | 64 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $95.2K | 1,295,098 | 8.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $93.9K | 1,316,185 | 8.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $80.1K | 558,263 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.0K | 403,822 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.9K | 550,044 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $67.2K | 898,784 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.8K | 361,224 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.7K | 671,661 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.0K | 191,948 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.6K | 824,471 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.2K | 432,891 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.0K | 666,164 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.4K | 657,757 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.0K | 374,442 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.0K | 357,228 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27.8K | 299,426 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27.1K | 471,474 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.8K | 737,508 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.6K | 575,657 | 2.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $23.6K | 459,601 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.1K | 504,862 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.5K | 533,993 | 1.7% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $19.1K | 138,026 | 1.7% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $14.2K | 274,660 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1K | 102,278 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5K | 272,140 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.0K | 227,023 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.0K | 57,948 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 16,380 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 92,946 | 0.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.4K | 128,079 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 69,416 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 94,947 | 0.3% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.1K | 72,849 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1K | 29,956 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.3K | 60,440 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,583 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $874 | 17,061 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $825 | 31,638 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $683 | 8,045 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $668 | 12,045 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653 | 2,444 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $617 | 3,774 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $588 | 8,235 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $570 | 25,308 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $551 | 29,462 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $502 | 13,154 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $454 | 15,341 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $452 | 10,104 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $450 | 17,754 | 0.0% |