Q4 2022 Holdings
Filed 2023-01-25 | 43 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.4M | 99,961 | 12.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.4M | 76,618 | 10.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.3M | 76,054 | 10.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.0M | 299,087 | 9.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3M | 71,248 | 6.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2M | 90,104 | 5.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.4M | 43,247 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 48,181 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0M | 44,154 | 4.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1M | 108,248 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 149,064 | 3.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.7M | 103,145 | 3.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 102,987 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 67,145 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 17,041 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 25,106 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,217 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 13,813 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 37,045 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,874 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,080 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3M | 16,719 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 6,220 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,952 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $924.0K | 14,995 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $720.9K | 3,383 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $713.0K | 16,989 | 0.4% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $695.3K | 25,637 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $629.0K | 8,366 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $601.0K | 13,411 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $524.1K | 11,221 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $484.2K | 11,018 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.9K | 4,820 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377.4K | 987 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348.9K | 1,455 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $347.4K | 13,825 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306.4K | 1,602 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290.7K | 941 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $251.5K | 2,327 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.1K | 2,480 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.3K | 454 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $204.3K | 3,492 | 0.1% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $50.5K | 30,800 | 0.0% |