Q4 2022 Holdings
Filed 2023-01-17 | 40 holdings | $413.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $351.0K | 4,715 | 84.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 90,017 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3K | 150,678 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 12,498 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 43,217 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,303 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 16,284 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8K | 30,075 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 36,986 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 67,311 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,394 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,444 | 0.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.7K | 18,925 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 20,718 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,250 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5K | 34,398 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,251 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 20,816 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 26,765 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 25,080 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 27,126 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $879 | 4,790 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $843 | 16,490 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $771 | 36,455 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $759 | 11,255 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $739 | 29,530 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $663 | 3,911 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $577 | 3,310 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $515 | 21,740 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $493 | 3,399 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $417 | 8,370 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $319 | 4,866 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $317 | 3,466 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $314 | 7,150 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $301 | 1,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $290 | 2,229 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $271 | 1,500 | 0.1% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $244 | 13,451 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $241 | 6,765 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $237 | 4,990 | 0.1% |