Q4 2022 Holdings
Filed 2023-02-07 | 52 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.2M | 269,894 | 21.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7M | 111,168 | 17.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.2M | 211,497 | 10.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 48,332 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 91,515 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 37,591 | 5.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 52,251 | 3.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.0M | 84,468 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 32,836 | 3.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.4M | 83,063 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 71,431 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 38,293 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 46,135 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 38,677 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,921 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 27,019 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,100 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,488 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,437 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $903.6K | 18,022 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $761.4K | 6,086 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $684.0K | 7,052 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644.8K | 5,846 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $637.6K | 11,028 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $613.3K | 12,200 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $590.8K | 8,874 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $571.8K | 10,374 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $519.1K | 2,715 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $513.9K | 7,803 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $464.9K | 10,051 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $462.1K | 5,361 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $426.3K | 1,779 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $408.3K | 3,916 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $406.6K | 8,699 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $398.2K | 7,944 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $376.9K | 2,304 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $348.9K | 1,931 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.2K | 1,427 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $333.7K | 2,458 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $317.2K | 1,665 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $312.9K | 12,145 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.6K | 1,594 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259.7K | 490 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $255.7K | 1,610 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $252.7K | 5,409 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $247.5K | 1,830 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $247.4K | 3,515 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $237.5K | 4,592 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $224.4K | 1,871 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $213.0K | 3,474 | 0.2% |