Q3 2023 Holdings
Filed 2023-11-09 | 30 holdings | $108.6M | 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 | $15.7M | 314,865 | 14.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.1M | 315,961 | 12.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.4M | 336,256 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 249,443 | 9.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6M | 62,420 | 6.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3M | 353,244 | 5.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.1M | 225,424 | 4.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9M | 151,520 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 110,165 | 3.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6M | 92,275 | 3.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.6M | 96,596 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 138,028 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 21,611 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,703 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7M | 57,413 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 35,897 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7M | 38,953 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 25,035 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,779 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,729 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 13,847 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 20,646 | 1.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $847.8K | 14,330 | 0.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $743.9K | 21,359 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $510.2K | 5,409 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493.2K | 1,149 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $349.7K | 10,416 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $272.6K | 5,555 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $249.0K | 5,686 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $203.1K | 975 | 0.2% |