Q4 2022 Holdings
Filed 2023-01-09 | 445 holdings | $668.1M | 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 | $67.5M | 1,551,719 | 10.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.6M | 942,866 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.0M | 89,672 | 4.8% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $22.9M | 300,887 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.7M | 979,098 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1M | 108,626 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3M | 317,386 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.0M | 150,290 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2M | 288,048 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.7M | 273,457 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 90,221 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.1M | 208,918 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 39,274 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.4M | 79,278 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 200,533 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.3M | 90,793 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.8M | 162,732 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 27,459 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.1M | 71,644 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 26,336 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 27,328 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 12,281 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,228 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 41,349 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,964 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 48,130 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1M | 163,475 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.9M | 68,097 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 63,068 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 14,137 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4M | 9,418 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,617 | 0.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $3.4M | 64,966 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 43,287 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 59,306 | 0.5% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.2M | 37,296 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 11,570 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.0M | 60,723 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 21,449 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9M | 90,244 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 19,490 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,223 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,711 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 48,170 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 30,631 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 17,550 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 13,438 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,409 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 42,804 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,459 | 0.3% |