Q4 2022 Holdings
Filed 2023-01-17 | 82 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 159,108 | 9.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.3M | 121,065 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 221,381 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 18,239 | 6.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 94,417 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 66,750 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 93,665 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6M | 69,557 | 3.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $3.5M | 370,612 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,767 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 27,715 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,890 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 51,167 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,330 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,788 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8M | 36,174 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 8,288 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,148 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 104,776 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 17,059 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4M | 46,368 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,444 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 28,329 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,063 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 29,785 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,755 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 55,374 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,480 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,598 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 30,577 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,765 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $944.1K | 14,673 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $916.8K | 10,186 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $906.9K | 9,351 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $828.1K | 27,892 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701.5K | 3,971 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678.2K | 7,687 | 0.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $620.7K | 30,000 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $612.8K | 7,006 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $611.6K | 10,829 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $608.5K | 5,717 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $608.0K | 1,418 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $602.9K | 31,253 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $551.4K | 3,052 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $544.9K | 10,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $542.9K | 2,850 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $536.4K | 4,584 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $530.5K | 2,013 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $527.1K | 2,586 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $522.0K | 5,007 | 0.5% |