Q4 2022 Holdings
Filed 2023-01-31 | 50 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Inter Term Treas ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.3B | 454,393 | 35.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3B | 362,992 | 35.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369.5M | 3,000 | 10.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $263.3M | 9,076 | 7.2% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $157.5M | 1,463 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $120.0M | 2,792 | 3.3% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $33.5M | 175,092 | 0.9% |
| Dimensional ETF TR US Targeted Value ETF(DFAT) | US TARGETED VALUE ETF | 25434V609 | $15.1M | 344,294 | 0.4% |
| Schwab Strategic TR Intermed-Term US Treas ETF(SCHR) | INTERMED-TERM US TREAS ETF | 808524854 | $13.3M | 270,444 | 0.4% |
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEVELOPED MKTS ETF | 921943858 | $11.5M | 274,899 | 0.3% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $8.1M | 180,120 | 0.2% |
| Vanguard ESG US STK ETF(ESGV) | ESG US STK ETF | 921910733 | $3.9M | 59,893 | 0.1% |
| Spdr Series Trust Portfli Intrmdit ETF(SPTI) | PORTFLI INTRMDIT ETF | 78464A672 | $3.5M | 124,095 | 0.1% |
| American Century Investments Avantis Emgmkt ETF(AVEM) | AVANTIS EMGMKT ETF | 025072604 | $3.5M | 69,120 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4M | 26,388 | 0.1% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK ETF | 464287150 | $3.4M | 40,029 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3M | 9,760 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.2M | 5,734 | 0.1% |
| Vanguard ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 37,743 | 0.1% |
| American Century Investments Intl Smcp VLU ETF(AVDV) | INTL SMCP VLU ETF | 025072802 | $1.7M | 30,959 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.4M | 4,734 | 0.0% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP ETF | 92206C870 | $1.3M | 16,948 | 0.0% |
| American Century Investments Avantis US SML CP Valu ETF(AVUV) | AVANTIS US SML CP VALU ETF | 025072877 | $1.3M | 17,562 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,339 | 0.0% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $1.1M | 13,019 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $770.1K | 4,196 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $676.3K | 3,879 | 0.0% |
| Ishares Trust Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $644.1K | 6,177 | 0.0% |
| Lending Club Corp COM(LC) | COM | 52603A208 | $643.6K | 73,133 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $630.0K | 7,500 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $611.8K | 2,871 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $584.3K | 2,867 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $537.5K | 3,385 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $536.0K | 1,697 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $508.5K | 6,165 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $488.2K | 3,021 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $486.5K | 4,496 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $421.5K | 2,992 | 0.0% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | STAR FD TL INTL STK F ETF | 921909768 | $352.9K | 6,823 | 0.0% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $343.2K | 7,236 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $289.7K | 1,088 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $273.5K | 3,100 | 0.0% |
| Ishares Trust ESG Aware Msci Eafe ETF(ESGD) | ESG AWARE MSCI EAFE ETF | 46435G516 | $251.1K | 3,820 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $238.0K | 555 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $229.0K | 1,508 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP ETF | 78467Y107 | $228.0K | 515 | 0.0% |
| Block Inc COM CL A(XYZ) | COM CL A | 852234103 | $223.3K | 3,554 | 0.0% |