Q3 2023 Holdings
Filed 2023-11-07 | 70 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 19,489 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 96,271 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 91,696 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.9M | 81,679 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 133,037 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 18,707 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 85,502 | 2.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.1M | 147,124 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3M | 26,896 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5M | 74,620 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 22,726 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 149,017 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 112,421 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3M | 71,354 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6M | 159,563 | 4.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9M | 356,882 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 83,492 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 32,080 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 51,468 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8M | 107,314 | 7.8% |