Q4 2022 Holdings
Filed 2023-01-25 | 59 holdings | $185.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.5M | 242,937 | 19.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.4M | 650,001 | 19.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.9M | 172,831 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 107,872 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 150,741 | 5.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1M | 173,870 | 4.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2M | 79,175 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 25,219 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 104,415 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 41,985 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 22,210 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,897 | 1.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.8M | 117,115 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 55,856 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 14,692 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.4M | 34,045 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3M | 54,739 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 20,602 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,482 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 14,099 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 41,036 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 20,392 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,819 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,761 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,843 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $985.0K | 19,731 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $830.5K | 3,369 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $801.5K | 6,313 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $779.2K | 2,389 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $686.8K | 11,662 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $674.6K | 6,263 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $605.0K | 6,885 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $604.8K | 4,626 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $531.3K | 10,578 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.4K | 3,271 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $488.0K | 10,458 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $478.4K | 2,195 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $458.4K | 2,578 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $443.5K | 3,228 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.9K | 4,450 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $392.7K | 2,919 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.4K | 4,200 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $365.5K | 2,185 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $362.8K | 2,831 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $354.7K | 1,650 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332.8K | 852 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $331.7K | 1,744 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $327.1K | 1,990 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303.3K | 624 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $292.5K | 3,580 | 0.2% |