Taddei, Ludwig & Associates, Inc. 13F Holdings
CIK 02821038 · SAN RAFAEL, CA
As of Sep 30, 2022, Taddei, Ludwig & Associates, Inc. reported 110 positions worth $293.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 153,582 | $50.4K | 17.20% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 710,367 | $38.5K | 13.13% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 639,458 | $38.2K | 13.02% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 981,673 | $35.7K | 12.17% |
| FIDELITY TOTAL BOND ETF | FBND | — | 504,299 | $22.4K | 7.64% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 424,207 | $20.8K | 7.11% |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | — | 213,323 | $9.0K | 3.06% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 218,156 | $8.0K | 2.72% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 72,439 | $7.2K | 2.44% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 60,912 | $5.9K | 2.00% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 73,484 | $5.8K | 1.97% |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | VTWV | — | 46,185 | $5.2K | 1.78% |
| VANGUARD SCOTTSDALE FDS | — | — | 34,688 | $5.2K | 1.78% |
| APPLE INC | AAPL | Technology | 36,914 | $5.1K | 1.74% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 53,735 | $4.3K | 1.47% |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 283,333 | $3.7K | 1.26% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,059 | $2.5K | 0.86% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 92,979 | $2.1K | 0.71% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 11,216 |