Q4 2022 Holdings
Filed 2023-01-27 | 58 holdings | $130.8M | 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 | $12.1M | 289,005 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 74,062 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 179,796 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 24,321 | 7.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 74,762 | 6.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 159,916 | 5.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.0M | 84,799 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 55,004 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 59,032 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5M | 142,501 | 4.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4M | 65,966 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 97,488 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 60,381 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 69,083 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 63,749 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 72,649 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 77,105 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,372 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,894 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,684 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 10,983 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 15,974 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 4,599 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $973.0K | 17,652 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $908.9K | 13,651 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $807.9K | 8,536 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $652.8K | 8,795 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $624.2K | 8,641 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558.5K | 1,808 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $537.0K | 6,393 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $483.7K | 3,446 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $478.2K | 902 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471.8K | 4,277 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $439.9K | 2,490 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.1K | 4,954 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $428.6K | 2,011 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $388.4K | 16,411 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375.9K | 2,803 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $364.8K | 5,637 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $363.0K | 8,040 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.5K | 3,883 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.1K | 2,098 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $336.0K | 5,142 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $325.1K | 2,145 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $317.3K | 2,860 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $310.2K | 1,717 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $300.5K | 1,674 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $293.0K | 801 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290.0K | 834 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $287.6K | 5,612 | 0.2% |