Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.3M | 319,226 | 13.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.9M | 293,893 | 11.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4M | 316,785 | 9.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 224,067 | 8.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9M | 306,116 | 5.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9M | 57,052 | 5.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0M | 159,291 | 4.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.6M | 207,499 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 121,222 | 3.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.6M | 98,173 | 3.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5M | 85,326 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 145,698 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 22,533 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 14,064 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6M | 55,050 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 37,188 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7M | 41,228 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,272 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 31,027 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 21,876 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 23,634 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,791 | 1.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $878.8K | 14,411 | 0.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $822.3K | 23,690 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $511.9K | 5,409 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $441.3K | 1,149 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $434.8K | 13,191 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $299.7K | 6,121 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $298.7K | 5,908 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $254.5K | 5,987 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $223.7K | 2,120 | 0.2% |