Q3 2023 Holdings
Filed 2023-10-19 | 164 holdings | $887.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $16.1M | 4,246,071 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.4M | 267,066 | 2.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.8M | 625,463 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.0M | 488,227 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.4M | 440,156 | 2.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.8M | 271,639 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0M | 60,456 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.9M | 1,027,492 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.6M | 836,281 | 4.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $39.4M | 703,490 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.4M | 916,130 | 5.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $48.6M | 1,098,689 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.9M | 180,460 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.0M | 1,159,354 | 12.3% |