Q4 2022 Holdings
Filed 2023-01-20 | 43 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.5M | 231,750 | 16.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.1M | 498,103 | 10.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 93,629 | 9.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.3M | 243,763 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 31,668 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5M | 293,825 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 35,540 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 16,248 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2M | 227,965 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 45,635 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 58,978 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 40,413 | 1.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 23,265 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 98,179 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 40,304 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,962 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,483 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 23,173 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1M | 11,748 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 24,759 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $903.7K | 11,056 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $885.6K | 17,966 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $861.2K | 4,041 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $841.8K | 2,201 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $645.4K | 8,684 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643.5K | 4,246 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $637.1K | 1,486 | 0.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $608.3K | 6,516 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $595.8K | 4,586 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $553.9K | 7,843 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $462.2K | 8,936 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $437.7K | 2,385 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $398.1K | 5,295 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $391.2K | 1,469 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $384.2K | 4,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.1K | 2,893 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.3K | 3,635 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.0K | 2,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266.6K | 863 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $216.1K | 4,217 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.8K | 1,527 | 0.2% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $110.4K | 23,958 | 0.1% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $1.3K | 12,180 | 0.0% |