Q4 2022 Holdings
Filed 2023-01-30 | 33 holdings | $65.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $22.7K | 1,097,994 | 34.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9K | 80,223 | 10.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 123,269 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 111,180 | 5.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.8K | 56,316 | 4.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 41,133 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 90,659 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 26,723 | 3.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.6K | 42,000 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,677 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 29,724 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2K | 19,371 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,769 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 22,828 | 1.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1K | 22,273 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 34,534 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $906 | 15,500 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $721 | 3,772 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $717 | 9,487 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $622 | 13,787 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $455 | 1,294 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $391 | 6,770 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $356 | 3,415 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $349 | 4,861 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $311 | 6,010 | 0.5% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $309 | 20,200 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $261 | 981 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $244 | 6,269 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $238 | 3,150 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238 | 1,350 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221 | 575 | 0.3% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $151 | 34,691 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $140 | 12,500 | 0.2% |