Q4 2022 Holdings
Filed 2023-01-11 | 26 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.5M | 328,836 | 19.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.3M | 93,586 | 19.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 190,710 | 16.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 21,669 | 8.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 139,539 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 15,356 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 67,188 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 51,318 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 17,948 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 40,405 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 41,628 | 1.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 7,317 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,392 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $952.7K | 21,180 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $652.9K | 27,585 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $466.8K | 15,723 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $401.8K | 1,272 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $381.0K | 2,185 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $378.7K | 1,777 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.7K | 1,291 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $270.4K | 1,327 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $268.4K | 1,462 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $260.6K | 6,685 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $253.3K | 6,252 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $212.7K | 2,468 | 0.2% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $58.3K | 54,010 | 0.1% |