Q4 2022 Holdings
Filed 2023-01-24 | 76 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $26.5M | $529,320 | 13.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.5M | 649,945 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1M | 180,047 | 6.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 71,504 | 5.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5M | 61,312 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 54,936 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 38,507 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3M | 184,808 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 136,852 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.3M | 107,518 | 3.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.6M | $136,960 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7M | 25,447 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.4M | 188,562 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 41,890 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 71,877 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 136,527 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2M | 22,712 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | $35,868 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,864 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 13,621 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8M | 52,934 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 7,209 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | $22,082 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | $6,091 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 27,478 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 32,431 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 19,728 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,807 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 36,493 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 27,755 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 19,861 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | $32,427 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 54,662 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,990 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 7,486 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 22,446 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 6,872 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 22,446 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | $26,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,840 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 30,622 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | $5,110 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | $37,319 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 4,536 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $943.5K | 50,093 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $834.2K | 1,909 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $812.7K | 4,106 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $775.7K | 10,375 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $747.0K | 4,190 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $719.5K | 11,591 | 0.4% |