Q4 2022 Holdings
Filed 2023-02-09 | 116 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.6M | 162,298 | 9.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.1M | 424,062 | 7.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.6M | 124,811 | 6.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.2M | 264,795 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.4M | 267,083 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 93,001 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 32,995 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 144,881 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 61,653 | 4.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.2M | 427,375 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 153,100 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 97,508 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 71,447 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3M | 29,888 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 38,322 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 159,518 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 10,521 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.4M | 35,107 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 28,321 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5M | 121,931 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 66,850 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 33,505 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 13,381 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 55,239 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 17,169 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,307 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,007 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,282 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,104 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 27,596 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 24,999 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,871 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 31,502 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 23,582 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 10,754 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 31,873 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,949 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,839 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 41,480 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 46,818 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,728 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,496 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 22,123 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $999.4K | 2,601 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $915.5K | 3,715 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $829.6K | 18,375 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $815.2K | 5,786 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801.2K | 4,536 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $786.9K | 3,566 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $773.2K | 25,869 | 0.3% |