Q4 2022 Holdings
Filed 2023-01-13 | 29 holdings | $188.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.4K | 239,445 | 26.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $26.5K | 1,103,096 | 14.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.9K | 90,324 | 10.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1K | 260,947 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.7K | 176,653 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 77,059 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2K | 160,821 | 3.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.1K | 34,765 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 93,178 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5K | 77,269 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 23,181 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 24,246 | 2.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.6K | 79,200 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4K | 74,863 | 1.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.3K | 47,398 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 22,148 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2K | 46,110 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 26,610 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,716 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 29,657 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 27,411 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 19,112 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 15,619 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $854 | 10,096 | 0.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $756 | 755,796 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $744 | 11,033 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $645 | 12,479 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $346 | 2,013 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311 | 886 | 0.2% |