Q4 2022 Holdings
Filed 2023-01-25 | 15 holdings | $98.1M | 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 | $36.2M | 102,942 | 36.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 155,129 | 11.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2M | 176,570 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 40,410 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 53,184 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 47,256 | 7.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 75,936 | 5.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.2M | 71,309 | 5.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 21,644 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,696 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,301 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.7K | 1,357 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $224.2K | 1,241 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.4K | 2,007 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.5K | 1,223 | 0.2% |