Q4 2022 Holdings
Filed 2023-01-20 | 66 holdings | $308.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.5M | 1,083,557 | 14.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.5M | 742,338 | 10.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.2M | 398,041 | 6.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.7M | 505,850 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.1M | 265,695 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.9M | 585,823 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 426,704 | 5.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.4M | 210,499 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 137,778 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 199,873 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 56,357 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 53,437 | 2.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.1M | 39,152 | 2.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.4M | 110,587 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.2M | 154,416 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 39,255 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 22,923 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 70,243 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 133,421 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.3M | 119,585 | 1.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.3M | 27,428 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,948 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 38,521 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.2M | 130,073 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,889 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 14,296 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 57,621 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 14,292 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 45,976 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1M | 22,034 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 38,728 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 18,464 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2M | 8,922 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,134 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 24,295 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.1M | 51,569 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $886.5K | 14,537 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.1K | 3,453 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $793.5K | 13,565 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $790.1K | 35,817 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $771.7K | 2,416 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $740.0K | 3,450 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $712.4K | 20,630 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $670.6K | 13,378 | 0.2% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $633.4K | 17,134 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603.1K | 3,414 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $586.7K | 17,154 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $580.8K | 28,289 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $553.7K | 23,391 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $532.7K | 1,912 | 0.2% |