Q4 2022 Holdings
Filed 2023-02-15 | 22 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.3M | 379,876 | 17.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.5M | 148,330 | 14.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.2M | 425,326 | 12.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6M | 76,391 | 10.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.8M | 339,480 | 9.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4M | 178,278 | 8.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.1M | 234,009 | 7.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.2M | 148,313 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 57,968 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 93,031 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 47,292 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 91,062 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 6,089 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,210 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $795.4K | 2,518 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.5K | 2,583 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $394.6K | 8,645 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374.1K | 2,117 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347.7K | 2,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277.4K | 2,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.6K | 1,232 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $214.4K | 695 | 0.1% |