Q3 2023 Holdings
Filed 2023-10-13 | 113 holdings | $656.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 106,704 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0M | 440,985 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 18,598 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0M | 212,696 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 131,864 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.6M | 155,866 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 69,068 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.0M | 368,670 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 151,851 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.3M | 528,490 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.6M | 531,906 | 4.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.6M | 1,180,905 | 5.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $54.6M | 1,736,209 | 8.3% |