Q3 2022 Holdings
Filed 2022-11-01 | 27 holdings | $90.8K | 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 | $12.7K | 350,536 | 14.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9K | 88,429 | 12.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 41,924 | 9.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 71,053 | 7.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 134,330 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 112,921 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 41,773 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 22,186 | 4.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9K | 79,954 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5K | 72,765 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 23,608 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 27,485 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 14,513 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 16,523 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 76,704 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 76,324 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 24,051 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 21,982 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $869 | 18,042 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $816 | 6,040 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $811 | 19,146 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469 | 1,307 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $305 | 5,220 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245 | 3,689 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $242 | 4,002 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $237 | 10,599 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 2,651 | 0.3% |