Q4 2022 Holdings
Filed 2023-02-14 | 60 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc(SCHX) | Exchange Traded Fund | 808524201 | $21.6M | 478,928 | 17.7% |
| Vanguard ETF(VEA) | Exchange Traded Fund | 921943858 | $21.5M | 513,405 | 17.6% |
| Vanguard Group Inc(BND) | Exchange Traded Fund | 921937835 | $11.9M | 166,000 | 9.7% |
| Vanguard ETF(VWO) | Exchange Traded Fund | 922042858 | $5.8M | 148,601 | 4.7% |
| Charles Schwab Investment Management Inc(SCHA) | Exchange Traded Fund | 808524607 | $5.2M | 127,321 | 4.2% |
| Vanguard ETF(VTV) | Exchange Traded Fund | 922908744 | $4.0M | 28,582 | 3.3% |
| Ishares(MUB) | Exchange Traded Fund | 464288414 | $3.9M | 37,077 | 3.2% |
| Vanguard Group Inc(VTEB) | Exchange Traded Fund | 922907746 | $3.8M | 76,487 | 3.1% |
| Vanguard ETF(VUG) | Exchange Traded Fund | 922908736 | $3.7M | 17,486 | 3.0% |
| Invesco Advisers Inc - US(HYLB) | Exchange Traded Fund | 233051432 | $3.5M | 102,955 | 2.8% |
| Ishares(IEFA) | Exchange Traded Fund | 46432F842 | $3.5M | 56,135 | 2.8% |
| Invesco Capital Management LLC(RSP) | Exchange Traded Fund | 46137V357 | $3.4M | 24,278 | 2.8% |
| Charles Schwab Investment Management Inc(SCHV) | Exchange Traded Fund | 808524409 | $3.3M | 49,953 | 2.7% |
| Charles Schwab Investment Management Inc(SCHG) | Exchange Traded Fund | 808524300 | $3.2M | 57,851 | 2.6% |
| State Street ETF(HYMB) | Exchange Traded Fund | 78464A284 | $2.1M | 43,158 | 1.7% |
| Vanguard ETF(VTIP) | Exchange Traded Fund | 922020805 | $2.1M | 44,535 | 1.7% |
| Van Eck Associates Corp(EMLC) | Exchange Traded Fund | 92189H300 | $2.0M | 80,571 | 1.6% |
| iShares ETFs(EMB) | Exchange Traded Fund | 464288281 | $1.8M | 20,937 | 1.4% |
| BlackRock Fund Advisors(USMV) | Exchange Traded Fund | 46429B697 | $1.6M | 22,323 | 1.3% |
| BlackRock Fund Advisors(ACWV) | Exchange Traded Fund | 464286525 | $1.4M | 14,311 | 1.1% |
| Vanguard ETF(VBR) | Exchange Traded Fund | 922908611 | $1.2M | 7,691 | 1.0% |
| Schwab ETFs(SCHO) | Exchange Traded Fund | 808524862 | $1.1M | 23,715 | 0.9% |
| Vanguard ETF(VBK) | Exchange Traded Fund | 922908595 | $1.0M | 5,148 | 0.8% |
| BlackRock Advisors LLC(IEMG) | Exchange Traded Fund | 46434G103 | $921.4K | 19,731 | 0.8% |
| VanEck Vectors ETFs(HYD) | Exchange Traded Fund | 92189H409 | $825.4K | 16,329 | 0.7% |
| Vanguard Group Inc(VWOB) | Exchange Traded Fund | 921946885 | $719.1K | 11,793 | 0.6% |
| BlackRock Fund Advisors(IWO) | Exchange Traded Fund | 464287648 | $671.4K | 3,130 | 0.5% |
| Nuveen Asset Management LLC(SHM) | Exchange Traded Fund | 78468R739 | $667.5K | 14,209 | 0.5% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $642.6K | 4,946 | 0.5% |
| SSgA Funds Management Inc(EBND) | Exchange Traded Fund | 78464A391 | $626.1K | 30,450 | 0.5% |
| Ishares(IWN) | Exchange Traded Fund | 464287630 | $542.2K | 3,910 | 0.4% |
| Pepsico Inc(PEP) | Common / Ordinary Stock | 713448108 | $514.7K | 2,849 | 0.4% |
| Mcdonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $498.6K | 1,892 | 0.4% |
| BlackRock Fund Advisors(IDEV) | Exchange Traded Fund | 46435G326 | $401.8K | 7,178 | 0.3% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $388.5K | 1,870 | 0.3% |
| Invesco Capital Management LLC(BKLN) | Exchange Traded Fund | 46138G508 | $380.7K | 18,545 | 0.3% |
| Vanguard Whitehall(VYM) | Exchange Traded Fund | 921946406 | $303.2K | 2,802 | 0.2% |
| BlackRock Fund Advisors(SUB) | Exchange Traded Fund | 464288158 | $288.5K | 2,767 | 0.2% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $267.2K | 7,642 | 0.2% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $248.2K | 1,035 | 0.2% |
| Ishares TR(EFAV) | Exchange Traded Fund | 46429B689 | $245.4K | 3,859 | 0.2% |
| Vanguard Group(BSV) | Exchange Traded Fund | 921937827 | $214.6K | 2,851 | 0.2% |
| Invesco Capital Management LLC(IDLV) | Exchange Traded Fund | 46138E230 | $212.5K | 7,936 | 0.2% |
| Pimco ETFs(MINT) | Exchange Traded Fund | 72201R833 | $204.8K | 2,076 | 0.2% |