Q2 2023 Holdings
Filed 2023-08-03 | 150 holdings | $542.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.9M | 342,584 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.8M | 138,910 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.6M | 727,129 | 7.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.3M | 808,829 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.6M | 547,788 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.5M | 140,933 | 11.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.9M | 303,607 | 12.3% |