Q2 2023 Holdings
Filed 2023-08-11 | 32 holdings | $113.0M | 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 | $16.5M | 318,892 | 14.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.6M | 311,220 | 12.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8M | 330,777 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 241,853 | 8.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.8M | 61,120 | 6.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.6M | 338,449 | 5.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2M | 152,947 | 4.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.9M | 213,865 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 112,846 | 3.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.8M | 97,963 | 3.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6M | 90,109 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 141,567 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 22,033 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 13,894 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7M | 55,444 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0M | 37,230 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8M | 38,930 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 24,728 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,778 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,488 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,960 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $987.9K | 18,843 | 0.9% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $886.2K | 14,420 | 0.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $802.7K | 21,682 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $539.0K | 5,409 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $511.9K | 1,149 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $361.2K | 10,505 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $335.9K | 6,543 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $272.2K | 5,932 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219.4K | 2,056 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $214.7K | 975 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $200.7K | 8,024 | 0.2% |