Q4 2022 Holdings
Filed 2023-01-20 | 102 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 50,349 | 12.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 274,062 | 7.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.6M | 223,304 | 6.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.6M | 115,363 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 78,534 | 3.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.2M | 183,562 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 65,518 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 37,108 | 3.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3M | 96,180 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 74,091 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8M | 39,402 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 73,550 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 35,054 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 34,322 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 47,445 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 15,668 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.9M | 129,355 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,583 | 1.7% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.3M | 89,295 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,755 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9M | 37,626 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,199 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,779 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 49,721 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,735 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,894 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,938 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 15,097 | 0.9% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4M | 110,319 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 8,691 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,838 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 4,850 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.1M | 40,841 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,839 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $916.9K | 46,191 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $912.8K | 18,322 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $899.1K | 28,570 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $781.3K | 17,305 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $773.6K | 15,625 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $750.3K | 7,700 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $718.0K | 11,287 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $657.8K | 10,021 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $649.9K | 7,668 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $644.8K | 6,732 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $637.2K | 9,693 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $597.6K | 3,763 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $574.9K | 6,970 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $570.1K | 7,024 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $555.6K | 24,982 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.4K | 3,344 | 0.3% |