Vault-13

REFRAME WEALTH, LLC

FAIRFAX, VA · CIK 1969815 · 13F filing filed 2023-03-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$260.2m reported value
61positions
78.7%in top 10
—no comparable previous quarter

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 1,212,962 $61.5m23.62% 23.62% First filing
2 ISHARES TR RUSSELL 2000 ETF IWM IWM 144,222 $25.1m9.67% 9.67% First filing
3 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 309,403 $22.4m8.59% 8.59% First filing
4 ISHARES TR NATIONAL MUN ETF MUB MUB 198,130 $20.9m8.04% 8.04% First filing
5 ISHARES TR S&P MC 400GR ETF IJK IJK 302,999 $20.7m7.95% 7.95% First filing
6 ISHARES TR MSCI EAFE ETF EFA EFA 220,624 $14.5m5.57% 5.57% First filing
7 ISHARES TR RUSSELL 3000 ETF IWV IWV 65,125 $14.4m5.52% 5.52% First filing
8 ISHARES TR RUS 2000 VAL ETF IWN IWN 83,623 $11.6m4.46% 4.46% First filing
9 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 38,636 $7.4m2.84% 2.84% First filing
10 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 125,961 $6.3m2.43% 2.43% First filing
11 ISHARES TR RUS 1000 VAL ETF IWD IWD 38,130 $5.8m2.22% 2.22% First filing
12 ISHARES TR EAFE SML CP ETF SCZ SCZ 97,988 $5.5m2.13% 2.13% First filing
13 ISHARES TR RUS 1000 GRW ETF IWF IWF 25,702 $5.5m2.12% 2.12% First filing
14 ISHARES TR RUS 2000 GRW ETF IWO IWO 21,337 $4.6m1.76% 1.76% First filing
15 ISHARES INC CORE MSCI EMKT IEMG IEMG 62,589 $2.9m1.12% 1.12% First filing
16 ISHARES TR MSCI EMG MKT ETF EEM EEM 67,466 $2.6m0.98% 0.98% First filing
17 ISHARES TR CORE S&P500 ETF IVV IVV 4,931 $1.9m0.73% 0.73% First filing
18 ISHARES TR RUS MD CP GR ETF IWP IWP 22,447 $1.9m0.72% 0.72% First filing
19 VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI VNQI 43,231 $1.8m0.69% 0.69% First filing
20 SPDR S&P 500 ETF TR TR UNIT SPY SPY 4,283 $1.6m0.63% 0.63% First filing
21 MICROSOFT CORP COM MSFT MSFT 6,163 $1.5m0.57% 0.57% First filing
22 ISHARES TR CORE MSCI EAFE IEFA IEFA 23,306 $1.4m0.55% 0.55% First filing
23 VANGUARD INDEX FDS VALUE ETF VTV VTV 6,989 $981.0k0.38% 0.38% First filing
24 ISHARES TR S&P 500 VAL ETF IVE IVE 6,513 $944.8k0.36% 0.36% First filing
25 JOHNSON & JOHNSON COM JNJ JNJ 4,959 $876.0k0.34% 0.34% First filing
26 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 17,504 $866.3k0.33% 0.33% First filing
27 HOME DEPOT INC COM HD HD 2,677 $845.6k0.33% 0.33% First filing
28 ISHARES TR IBONDS DEC IBONDS DEC 28,286 $728.4k0.28% 0.28% First filing
29 ISHARES TR IBONDS DEC2023 IBONDS DEC2023 28,681 $727.1k0.28% 0.28% First filing
30 BROWN & BROWN INC COM BRO BRO 12,750 $726.4k0.28% 0.28% First filing
31 VISA INC COM CL A V V 3,474 $721.8k0.28% 0.28% First filing
32 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 8,707 $718.2k0.28% 0.28% First filing
33 SPDR SER TR DJ REIT ETF RWR RWR 8,231 $717.3k0.28% 0.28% First filing
34 ISHARES TR IBONDS DEC 25 IBONDS DEC 25 26,855 $708.2k0.27% 0.27% First filing
35 SPDR SER TR S&P DIVID ETF SDY SDY 5,370 $671.8k0.26% 0.26% First filing
36 ISHARES TR RUS MDCP VAL ETF IWS IWS 5,653 $595.5k0.23% 0.23% First filing
37 VANGUARD INDEX FDS MID CAP ETF VO VO 2,473 $504.0k0.19% 0.19% First filing
38 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 5,744 $431.9k0.17% 0.17% First filing
39 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB 19,822 $415.9k0.16% 0.16% First filing
40 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO BSCO 19,809 $405.8k0.16% 0.16% First filing
41 WISDOMTREE TR US MIDCAP DIVID DON DON 9,000 $370.3k0.14% 0.14% First filing
42 ISHARES TR CORE S&P TTL STK ITOT ITOT 4,311 $365.6k0.14% 0.14% First filing
43 EXXON MOBIL CORP COM XOM XOM 3,302 $364.2k0.14% 0.14% First filing
44 WISDOMTREE TR US HIGH DIVIDEND DHS DHS 4,000 $344.2k0.13% 0.13% First filing
45 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 1,860 $334.4k0.13% 0.13% First filing
46 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 4,945 $326.5k0.13% 0.13% First filing
47 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP BSCP 15,708 $316.4k0.12% 0.12% First filing
48 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 5,572 $309.6k0.12% 0.12% First filing
49 ISHARES TR MSCI ACWI ETF ACWI ACWI 3,636 $308.6k0.12% 0.12% First filing
50 ALPHABET INC CAP STK CL C GOOG GOOG 3,260 $289.3k0.11% 0.11% First filing
51 ELI LILLY & CO COM LLY LLY 754 $275.8k0.11% 0.11% First filing
52 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 13,922 $263.5k0.10% 0.10% First filing
53 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL TBLL 2,501 $263.5k0.10% 0.10% First filing
54 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,642 $233.1k0.09% 0.09% First filing
55 INTEL CORP COM INTC INTC 8,789 $232.3k0.09% 0.09% First filing
56 CATERPILLAR INC COM CAT CAT 928 $222.3k0.09% 0.09% First filing
57 UNITEDHEALTH GROUP INC COM UNH UNH 410 $217.4k0.08% 0.08% First filing
58 ISHARES TR CORE US AGGBD ET AGG AGG 2,200 $213.4k0.08% 0.08% First filing
59 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 596 $209.4k0.08% 0.08% First filing
60 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 4,528 $204.4k0.08% 0.08% First filing
61 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,342 $203.8k0.08% 0.08% First filing