Q4 2022 Holdings
Filed 2023-02-13 | 111 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 29,033 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 42,426 | 8.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0M | 161,030 | 6.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 80,652 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,505 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 69,113 | 3.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 27,829 | 2.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 49,198 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,749 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,590 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 22,864 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 55,568 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 29,475 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 37,291 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,261 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 37,374 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 18,765 | 1.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.5M | 34,910 | 1.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 15,932 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 6,717 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,484 | 1.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 16,196 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 18,606 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,353 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 8,204 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,850 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,070 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,637 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 18,218 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 41,215 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $978.6K | 19,774 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $925.3K | 23,738 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $890.4K | 2,819 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $857.5K | 12,315 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $838.9K | 34,551 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $830.4K | 16,235 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $815.4K | 8,407 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.1K | 4,679 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $756.1K | 14,253 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $685.7K | 8,448 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $682.4K | 15,526 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $668.0K | 6,407 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $658.6K | 21,663 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $647.5K | 1,843 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $641.5K | 28,561 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $637.4K | 9,842 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $622.2K | 5,668 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $592.7K | 9,615 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $587.2K | 2,097 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $576.4K | 5,195 | 0.5% |