Q4 2022 Holdings
Filed 2023-01-18 | 56 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.6M | 87,168 | 22.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.4M | 300,708 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 290,775 | 9.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.0M | 82,833 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 30,886 | 4.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8M | 27,550 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5M | 77,069 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,272 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 60,051 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 17,449 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,476 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,963 | 1.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2M | 38,393 | 1.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2M | 17,456 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,850 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 9,300 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 48,532 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 9,497 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 31,606 | 1.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.6M | 56,415 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,366 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,727 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,281 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,500 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 9,414 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $870.3K | 4,061 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $856.6K | 2,240 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.4K | 5,262 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764.0K | 9,095 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $742.4K | 979 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $547.3K | 2,685 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $445.3K | 4,056 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $442.0K | 5,287 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432.6K | 1,126 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $429.7K | 9,518 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412.4K | 1,335 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.0K | 679 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $349.6K | 3,231 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.9K | 7,281 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.9K | 3,920 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $335.7K | 4,465 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $318.6K | 1,209 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $301.7K | 3,304 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $298.2K | 944 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270.1K | 2,014 | 0.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $260.9K | 18,437 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254.3K | 955 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $250.2K | 2,000 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $243.0K | 1,600 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $231.5K | 6,497 | 0.2% |