Q3 2022 Holdings
Filed 2022-10-31 | 34 holdings | $106.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6K | 170,053 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6K | 319,935 | 10.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.8K | 225,861 | 10.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.2K | 211,371 | 9.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 44,066 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 55,849 | 6.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9K | 30,743 | 6.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.0K | 42,311 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 87,721 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 14,449 | 4.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.4K | 212,471 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 56,015 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,242 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,900 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3K | 43,952 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 25,982 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,488 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,952 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 14,912 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $751 | 5,433 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $733 | 2,054 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692 | 7,929 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $647 | 11,109 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636 | 2,729 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $382 | 7,767 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $380 | 2,814 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $330 | 3,088 | 0.3% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $285 | 11,760 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $255 | 4,547 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $236 | 5,069 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $212 | 9,578 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $210 | 2,372 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $206 | 746 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202 | 502 | 0.2% |