Q4 2022 Holdings
Filed 2023-02-07 | 59 holdings | $113.9M | 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 | $18.2M | 51,746 | 16.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.6M | 88,270 | 9.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.1M | 140,249 | 8.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 129,947 | 5.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6M | 66,901 | 4.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 118,300 | 4.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8M | 45,315 | 4.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0M | 47,531 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 38,091 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 77,592 | 3.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.4M | 104,342 | 3.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 43,624 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 64,356 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 65,393 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.7M | 54,716 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 42,534 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 22,616 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 25,039 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 30,283 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 43,130 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,909 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $969.9K | 11,546 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $924.2K | 17,422 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $882.2K | 30,389 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $879.5K | 10,835 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $827.6K | 25,695 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $775.4K | 13,728 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $691.7K | 11,225 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $645.1K | 3,374 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $643.9K | 6,107 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $622.4K | 2,338 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $581.0K | 11,218 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503.6K | 1,317 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $494.0K | 10,416 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $491.6K | 6,861 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $489.6K | 1,478 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $414.5K | 5,749 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361.7K | 1,508 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $355.8K | 3,836 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $348.8K | 5,779 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $343.8K | 9,300 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $340.3K | 2,619 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $337.3K | 7,254 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $336.4K | 3,060 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $333.0K | 2,922 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $314.7K | 3,161 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $284.7K | 3,822 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $257.6K | 1,765 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $253.3K | 8,985 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $249.5K | 13,703 | 0.2% |