Q4 2022 Holdings
Filed 2023-01-17 | 70 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.4M | 248,910 | 15.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 77,187 | 13.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 84,396 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 80,069 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 100,313 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 20,988 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 27,056 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 79,426 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 71,721 | 2.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.2M | 127,310 | 2.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.0M | 63,502 | 2.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.9M | 88,757 | 2.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4M | 31,359 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,987 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,544 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 37,217 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 50,175 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,445 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 19,714 | 1.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6M | 59,078 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 17,265 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 35,700 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,956 | 1.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.3M | 29,121 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3M | 31,353 | 1.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2M | 44,344 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,546 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 20,626 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $843.2K | 17,933 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $815.2K | 12,329 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $763.8K | 7,988 | 0.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $674.3K | 27,577 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $639.9K | 18,717 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $604.1K | 12,006 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $594.7K | 5,644 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $586.0K | 8,737 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $563.8K | 2,920 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $560.5K | 8,011 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $555.7K | 29,794 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $519.0K | 8,342 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $511.6K | 14,394 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $500.8K | 2,553 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $490.5K | 12,380 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $470.1K | 8,294 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $468.1K | 5,630 | 0.4% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $458.3K | 13,252 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $451.6K | 3,351 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $448.6K | 8,524 | 0.4% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $426.7K | 12,562 | 0.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $404.0K | 16,550 | 0.3% |