Q4 2022 Holdings
Filed 2023-02-14 | 393 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 84,639 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 110,499 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 46,355 | 6.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.2M | 127,720 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 147,601 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 37,019 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 21,713 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 58,421 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 48,533 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,831 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 16,593 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 23,697 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 12,216 | 2.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $2.9M | 27,236 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 56,236 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 43,741 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 33,531 | 1.8% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.7M | 99,973 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,208 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,347 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 55,236 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 41,473 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,219 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,183 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 58,292 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,686 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,101 | 0.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.2M | 7,808 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 17,806 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,309 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 16,345 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0M | 14,407 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,289 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 15,766 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $892.8K | 17,806 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $882.9K | 10,830 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $816.4K | 7,358 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $771.0K | 23,393 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $768.9K | 5,734 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $736.5K | 13,883 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.1K | 8,216 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $666.3K | 3,712 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $644.7K | 2,429 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $624.5K | 12,535 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $540.3K | 4,283 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $531.7K | 12,192 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $531.0K | 1,990 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $526.4K | 1,977 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $521.8K | 6,078 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $510.1K | 6,848 | 0.3% |