Q4 2022 Holdings
Filed 2023-01-23 | 118 holdings | $155.0M | 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 | $20.6M | 286,602 | 13.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.6M | 234,405 | 11.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.7M | 312,308 | 10.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.0M | 212,657 | 9.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6M | 214,780 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 49,575 | 6.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 57,858 | 5.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.3M | 84,711 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 28,425 | 3.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7M | 43,530 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6M | 80,173 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 115,937 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 45,337 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 19,377 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 23,045 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 12,860 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,362 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 9,890 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,034 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 11,387 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $957.0K | 2,491 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $626.3K | 3,595 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542.3K | 1,418 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $533.0K | 5,837 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $493.5K | 2,301 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405.1K | 764 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $400.8K | 1,335 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $391.5K | 2,947 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $320.8K | 9,583 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271.9K | 1,032 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $269.8K | 4,612 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $268.0K | 625 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $250.5K | 1,727 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $240.3K | 2,221 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216.7K | 631 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $206.6K | 2,400 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $197.9K | 4,578 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $186.2K | 3,020 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $177.5K | 829 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $153.4K | 849 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $138.6K | 628 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $136.6K | 1,019 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $132.7K | 2,393 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $131.5K | 1,525 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $125.7K | 829 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $123.6K | 1,921 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $122.7K | 1,502 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $116.7K | 2,282 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $111.5K | 3,544 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.5K | 1,280 | 0.1% |