Q4 2022 Holdings
Filed 2024-12-19 | 92 holdings | $143.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.2M | 81,389 | 9.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1M | 83,702 | 8.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.3M | 212,265 | 7.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1M | 223,912 | 7.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $9.9M | 411,251 | 6.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.6M | 295,781 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 40,996 | 5.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.0M | 246,254 | 4.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.9M | 254,011 | 4.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.9M | 252,449 | 4.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.9M | 241,171 | 4.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.8M | 237,040 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7M | 27,202 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 56,258 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 110,799 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 45,593 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 6,226 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 10,498 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,724 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 63,926 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 27,627 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 34,856 | 1.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.3M | 52,001 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 30,463 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3M | 19,793 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 17,401 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628.9K | 1,790 | 0.4% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $491.9K | 4,867 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $283.6K | 3,290 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $265.5K | 2,908 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $252.4K | 3,013 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $231.1K | 7,784 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $202.4K | 3,065 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $195.6K | 913 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $178.0K | 6,554 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $168.6K | 2,468 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $162.4K | 810 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $154.6K | 2,674 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $146.7K | 1,755 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $140.3K | 654 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $135.0K | 962 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $115.7K | 763 | 0.1% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $103.4K | 1,527 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $102.0K | 547 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $91.1K | 2,777 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $90.1K | 3,169 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $89.8K | 1,091 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $83.6K | 1,240 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $81.1K | 245 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $67.5K | 735 | 0.0% |