Q4 2022 Holdings
Filed 2023-01-25 | 69 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $5.6M | 96,968 | 6.9% |
| Schwab Strategic TR(FNDF) | ETF | 808524755 | $5.1M | 174,516 | 6.2% |
| Ishares TR(IVV) | ETF | 464287200 | $4.4M | 11,488 | 5.4% |
| Schwab Strategic TR(FNDX) | ETF | 808524771 | $4.3M | 79,736 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $3.9M | 93,405 | 4.8% |
| Coca Cola Co(KO) | STOCK | 191216100 | $3.8M | 59,692 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $3.5M | 70,733 | 4.4% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $3.4M | 9,792 | 4.2% |
| Invesco Exch Traded FD TR II(PXF) | ETF | 46138E743 | $3.0M | 71,582 | 3.7% |
| Schwab Strategic TR(FNDA) | ETF | 808524763 | $2.3M | 49,761 | 2.9% |
| Vanguard Admiral FDS Inc(VIOO) | ETF | 921932828 | $2.1M | 12,155 | 2.6% |
| Dimensional ETF Trust(DFEV) | ETF | 25434V740 | $2.0M | 90,042 | 2.5% |
| Ishares TR(IXUS) | ETF | 46432F834 | $2.0M | 35,024 | 2.5% |
| Dimensional ETF Trust(DFIV) | ETF | 25434V807 | $2.0M | 66,327 | 2.5% |
| Northern LTS FD TR III | ETF | 66538R631 | $1.9M | 89,931 | 2.3% |
| Ishares TR(IJR) | ETF | 464287804 | $1.9M | 19,651 | 2.3% |
| Wisdomtree TR(DGRW) | ETF | 97717X669 | $1.7M | 27,898 | 2.1% |
| Lowes COS Inc(LOW) | STOCK | 548661107 | $1.6M | 7,820 | 1.9% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.4M | 9,240 | 1.7% |
| Ishares TR(IWV) | ETF | 464287689 | $1.3M | 5,739 | 1.6% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $1.2M | 26,683 | 1.5% |
| Apple Inc(AAPL) | STOCK | 037833100 | $1.1M | 8,568 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $1.1M | 6,886 | 1.3% |
| Home Depot Inc(HD) | STOCK | 437076102 | $1.0M | 3,218 | 1.2% |
| Ishares TR(IDEV) | ETF | 46435G326 | $993.4K | 17,745 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $869.2K | 22,299 | 1.1% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $844.5K | 18,083 | 1.0% |
| Ishares TR(ILCV) | ETF | 464288109 | $784.1K | 12,400 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | ETF | 46137V597 | $755.7K | 4,770 | 0.9% |
| Procter and Gamble Co(PG) | STOCK | 742718109 | $747.5K | 4,932 | 0.9% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $735.0K | 3,065 | 0.9% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $671.8K | 10,176 | 0.8% |
| Ishares TR(IWB) | ETF | 464287622 | $628.1K | 2,984 | 0.8% |
| Amazon COM Inc(AMZN) | STOCK | 023135106 | $611.2K | 7,276 | 0.8% |
| Litman Gregory FDS TR(DBMF) | ETF | 53700T827 | $607.9K | 20,883 | 0.7% |
| Unitedhealth Group Inc(UNH) | STOCK | 91324P102 | $597.0K | 1,126 | 0.7% |
| Ishares TR(IEFA) | ETF | 46432F842 | $566.1K | 9,185 | 0.7% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $559.2K | 3,047 | 0.7% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $547.6K | 4,964 | 0.7% |
| Ishares TR(AGG) | ETF | 464287226 | $533.2K | 5,497 | 0.7% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $531.5K | 3,009 | 0.7% |
| Truist Finl Corp(TFC) | STOCK | 89832Q109 | $500.2K | 11,625 | 0.6% |
| Ishares TR(IVW) | ETF | 464287309 | $431.2K | 7,371 | 0.5% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $423.7K | 4,916 | 0.5% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $410.8K | 4,696 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | ETF | 921932885 | $367.9K | 2,249 | 0.5% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $366.4K | 5,101 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $333.7K | 6,743 | 0.4% |
| Ishares TR(IWD) | ETF | 464287598 | $320.8K | 2,115 | 0.4% |
| Pepsico Inc(PEP) | STOCK | 713448108 | $318.1K | 1,761 | 0.4% |