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 MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,370 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,971 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,118 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,241 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,651 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 9,240 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 36,583 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,500 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 15,837 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,140 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 12,892 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 63,177 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,020 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 44,283 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 36,325 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 18,914 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 14,763 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 94,018 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 58,276 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 53,417 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 21,573 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,460 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,166 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 77,555 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 111,867 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 48,336 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 132,665 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 178,278 | 4.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.5M | 294,848 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2M | 112,390 | 10.6% |