Q4 2022 Holdings
Filed 2026-08-25 | 64 holdings | $176.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $38.7M | 100,686 | 21.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.2M | 136,555 | 8.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.1M | 216,902 | 6.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.2M | 226,624 | 5.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.6M | 89,463 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2M | 315,689 | 4.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $6.6M | 72,187 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 140,457 | 2.7% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $5.9M | 181,925 | 3.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $5.7M | 50,356 | 3.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.9M | 51,955 | 2.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.7M | 24,371 | 2.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.4M | 69,636 | 2.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $4.0M | 16,644 | 2.3% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $3.7M | 35,948 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 81,019 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,383 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 30,694 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,673 | 1.2% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.6M | 30,546 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 59,186 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 21,423 | 1.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.3M | 81,082 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2M | 16,938 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,970 | 1.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.9M | 22,200 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8M | 74,013 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,156 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,156 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,686 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4M | 26,439 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,868 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,485 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,006 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,172 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $982.7K | 1,854 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $918.6K | 22,465 | 0.5% |
| J P Morgan Exchange Traded F(JMUB)A | MUNICIPAL ETF | 46641Q647 | $912.9K | 18,365 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $875.2K | 4,876 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872.4K | 9,888 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $870.8K | 41,448 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $845.8K | 12,703 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $828.6K | 7,659 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $817.5K | 15,955 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811.3K | 5,353 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $761.8K | 4,369 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $727.4K | 3,501 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $716.9K | 1,282 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $686.8K | 10,797 | 0.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $667.0K | 6,877 | 0.4% |