Q2 2023 Holdings
Filed 2023-07-21 | 209 holdings | $692.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.3M | 503,790 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.7M | 620,666 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.4M | 430,559 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.0M | 308,801 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.1M | 260,556 | 5.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $36.6M | 942,965 | 5.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.3M | 391,218 | 5.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $77.2M | 1,481,798 | 11.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $80.6M | 400,050 | 11.6% |