Q4 2022 Holdings
Filed 2023-02-01 | 60 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.4M | 274,157 | 25.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.8M | 472,191 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9M | 433,595 | 8.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 117,069 | 5.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.3M | 133,287 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 117,423 | 5.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 106,695 | 3.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.3M | 277,793 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 98,017 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 73,328 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.4M | 109,593 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 51,104 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 116,100 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 83,709 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 152,125 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 57,446 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 10,481 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,979 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,746 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 21,501 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 37,584 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 30,439 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,965 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 48,340 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2M | 28,451 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,628 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 34,832 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,408 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 6,871 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $945.1K | 5,304 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $852.6K | 2,760 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $844.7K | 18,852 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636.4K | 4,355 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $588.6K | 7,136 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $575.9K | 5,108 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $557.8K | 2,306 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $544.9K | 1,551 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 4,330 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $478.5K | 7,036 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $462.7K | 7,053 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $450.9K | 6,053 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $444.8K | 2,141 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $385.9K | 8,459 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $341.1K | 2,406 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $333.7K | 5,704 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.0K | 3,683 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $317.7K | 3,865 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $316.9K | 6,682 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $297.9K | 4,361 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $290.0K | 547 | 0.1% |