Q4 2022 Holdings
Filed 2023-01-20 | 24 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.6M | 222,881 | 14.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.3M | 317,581 | 11.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8M | 178,142 | 11.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.0M | 63,059 | 9.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4M | 201,776 | 8.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 49,593 | 8.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 132,700 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 75,763 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 148,573 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 40,771 | 5.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 28,506 | 4.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5M | 43,858 | 4.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1M | 47,170 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 52,972 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $548.8K | 10,946 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $74.1K | 1,780 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $67.1K | 1,469 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.0K | 597 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.1K | 152 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $22.1K | 400 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.7K | 548 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.5K | 433 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.1K | 470 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2K | 323 | 0.0% |