Q2 2023 Holdings
Filed 2023-08-08 | 72 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 22,646 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 50,255 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 94,324 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 19,654 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 91,696 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.1M | 78,856 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 133,364 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 85,347 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 19,460 | 2.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.3M | 150,737 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 72,592 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5M | 27,103 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 22,771 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 148,123 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4M | 323,390 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5M | 69,009 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 110,638 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 159,310 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 82,435 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 33,098 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 107,502 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 54,040 | 7.7% |