Q4 2022 Holdings
Filed 2023-02-09 | 180 holdings | $199.1M | 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 | $21.2M | 112,390 | 10.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.5M | 294,848 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 178,278 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 132,665 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 48,336 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 111,867 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 77,555 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,166 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,460 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 21,573 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 53,417 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 58,276 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 94,018 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 14,763 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 18,914 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 36,325 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 44,283 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,020 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 63,177 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 12,892 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,140 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 15,837 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,500 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 36,583 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 9,240 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,651 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,241 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,118 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,971 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,370 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,933 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,768 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,931 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 20,310 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,410 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 9,485 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,610 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 26,149 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,998 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,546 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 5,869 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $967.0K | 2,517 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $926.2K | 20,514 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $902.7K | 10,798 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $898.9K | 8,102 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $886.0K | 6,249 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $879.5K | 4,233 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $874.3K | 2,768 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $866.5K | 9,821 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $834.0K | 25,181 | 0.4% |