Q4 2022 Holdings
Filed 2023-02-03 | 96 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1M | 157,408 | 12.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.2M | 144,378 | 6.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.7M | 147,580 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 41,401 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 70,570 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 53,490 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 48,052 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 21,759 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.2M | 295,459 | 3.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.9M | 140,860 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 91,364 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 126,955 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 72,175 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3M | 161,431 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 177,666 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1M | 68,849 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 95,549 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.8M | 85,907 | 2.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.7M | 51,928 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 26,768 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 36,278 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.8M | 41,748 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 48,979 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,934 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 84,652 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 23,166 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 22,254 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,873 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 9,250 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,169 | 0.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.7M | 89,007 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.5M | 63,805 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 29,414 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 29,172 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,313 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,014 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,442 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 46,370 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $993.5K | 2,857 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $962.3K | 2,108 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $850.8K | 7,668 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $821.2K | 5,792 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.5K | 9,220 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $747.2K | 12,909 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.5K | 7,940 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $695.1K | 9,440 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $650.9K | 4,854 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.2K | 13,459 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $592.7K | 2,853 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $560.3K | 6,951 | 0.2% |