Q4 2022 Holdings
Filed 2023-01-30 | 561 holdings | $336.3K | 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 | $32.6K | 896,573 | 9.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.9K | 302,765 | 8.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $26.8K | 547,528 | 8.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.2K | 544,067 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6K | 68,743 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.2K | 465,900 | 6.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $15.0K | 334 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6K | 154,229 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 67,083 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9K | 83,116 | 3.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.8K | 665,365 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2K | 84,135 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 269,535 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4K | 116,995 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.2K | 415,147 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 116,342 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 46,222 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 33,237 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 81,734 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 103,685 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1K | 17,233 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 127,291 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,586 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,942 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 17,930 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8K | 54,494 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 13,460 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 63,720 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 18,872 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 30,122 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 11,850 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 17,069 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 22,134 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $950 | 60,110 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944 | 3,540 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $914 | 15,833 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $752 | 1,484 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $715 | 8,202 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $708 | 4,929 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $583 | 52,914 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565 | 2,428 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $482 | 1,345 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $446 | 10,393 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $444 | 6,364 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $426 | 7,093 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375 | 1,416 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $367 | 11,302 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $361 | 5,082 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $351 | 1,803 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $338 | 83,070 | 0.1% |