Q3 2023 Holdings
Filed 2023-11-13 | 113 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.0M | 353,523 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 310,744 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0M | 203,339 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 58,999 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0M | 207,455 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.0M | 539,957 | 4.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $51.1M | 2,015,725 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.1M | 263,912 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.8M | 542,418 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.2M | 180,637 | 9.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $79.4M | 1,593,205 | 10.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $104.7M | 427,174 | 13.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $106.2M | 1,150,148 | 13.7% |