Q4 2022 Holdings
Filed 2023-01-17 | 71 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.2M | 553,118 | 13.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.4M | 430,212 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9M | 127,566 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 67,370 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 166,559 | 6.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 117,506 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 76,561 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 161,631 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 102,257 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 66,590 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 19,845 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 15,166 | 1.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8M | 31,208 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 40,968 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 54,450 | 1.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.5M | 48,851 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 51,923 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 31,797 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 82,604 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 23,608 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6M | 32,143 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,251 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,842 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 27,877 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,793 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,051 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,403 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 15,217 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,796 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,629 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,731 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955.7K | 3,985 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $807.4K | 3,032 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $728.5K | 3,396 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $698.6K | 9,689 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $588.9K | 12,207 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.2K | 5,975 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $493.7K | 1,467 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $483.3K | 4,268 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $464.2K | 1,335 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $457.2K | 4,812 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $443.2K | 836 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $412.5K | 1,554 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.7K | 1,977 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $407.7K | 6,148 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.7K | 4,842 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386.3K | 2,187 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 793 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $351.3K | 2,397 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $330.6K | 2,435 | 0.2% |