Q4 2022 Holdings
Filed 2023-05-17 | 48 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5M | 37,184 | 8.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 96,134 | 8.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.9M | 135,795 | 8.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 132,215 | 7.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.0M | 242,603 | 7.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.9M | 268,502 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 31,356 | 6.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 126,040 | 6.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 33,639 | 4.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.0M | 146,253 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 58,803 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 14,736 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 93,962 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 13,209 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,555 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 5,326 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,785 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $995.9K | 15,701 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $955.6K | 4,539 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $791.6K | 5,639 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $691.2K | 3,964 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $651.6K | 5,015 | 0.8% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $605.9K | 12,294 | 0.7% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $554.0K | 12,637 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $529.7K | 4,350 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $520.8K | 2,431 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $518.8K | 2,122 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $502.9K | 2,630 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $490.1K | 19,572 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $488.7K | 9,875 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $485.2K | 15,417 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $455.1K | 4,276 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $407.4K | 1,846 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $390.2K | 16,483 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $332.2K | 6,780 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $325.6K | 15,394 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291.3K | 1,922 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $281.4K | 1,142 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $281.4K | 8,537 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $274.5K | 10,160 | 0.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $266.4K | 5,830 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $264.6K | 11,800 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $263.9K | 4,020 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $256.3K | 3,567 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $251.7K | 6,640 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $220.3K | 5,438 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204.6K | 2,109 | 0.2% |