Q1 2023 Holdings
Filed 2023-05-10 | 32 holdings | $109.4M | 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 | $15.6M | 325,573 | 14.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.6M | 301,624 | 11.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.5M | 326,299 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 228,549 | 8.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.3M | 57,731 | 5.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2M | 317,271 | 5.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3M | 157,219 | 4.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.9M | 212,586 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 116,178 | 3.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.7M | 97,967 | 3.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5M | 87,345 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 142,705 | 3.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 22,371 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 13,933 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7M | 55,867 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 37,190 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8M | 40,680 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,898 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 22,699 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 30,999 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 22,976 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,954 | 1.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $893.7K | 14,343 | 0.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $832.6K | 23,097 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $523.0K | 5,409 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $472.1K | 1,149 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $448.8K | 13,151 | 0.4% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $317.2K | 6,130 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $300.3K | 11,991 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $260.5K | 5,928 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $228.4K | 2,120 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $205.6K | 975 | 0.2% |