Q3 2023 Holdings
Filed 2023-11-07 | 63 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.8M | 207,155 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 111,483 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 26,858 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 18,641 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8M | 115,452 | 3.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2M | 98,448 | 3.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.5M | 214,460 | 4.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $10.7M | 378,507 | 4.5% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $11.3M | 31,467 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1M | 187,442 | 5.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.4M | 446,230 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.4M | 718,269 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.6M | 75,810 | 13.6% |