Q4 2022 Holdings
Filed 2023-01-09 | 217 holdings | $568.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.7M | 941,242 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 96,067 | 3.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $16.8M | 548,534 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.6M | 312,407 | 2.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.5M | 333,369 | 2.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $13.8M | 299,398 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 321,512 | 2.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.4M | 292,905 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.2M | 369,391 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.4M | 109,442 | 2.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $11.3M | 263,963 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.8M | 192,548 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.8M | 307,584 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.6M | 190,440 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5M | 126,081 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1M | 233,940 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8M | 77,237 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.0M | 131,978 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 105,041 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 227,196 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 61,026 | 1.1% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $6.2M | 135,583 | 1.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $6.1M | 203,604 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 122,022 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9M | 116,901 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 41,576 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5M | 111,327 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 23,077 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 14,330 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 110,493 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 39,899 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 213,274 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 11,435 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 27,008 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 82,452 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.8M | 156,681 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 97,303 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.7M | 150,123 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.6M | 72,228 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.5M | 151,297 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5M | 150,584 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.4M | 140,434 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.4M | 68,923 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3M | 84,417 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,428 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 15,233 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2M | 67,769 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 36,334 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.0M | 136,100 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 17,071 | 0.5% |