Q4 2023 Holdings
Filed 2024-02-12 | 34 holdings | $127.9M | 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 | $18.9M | 339,229 | 14.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.0M | 338,002 | 12.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.8M | 345,679 | 9.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 244,717 | 7.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.8M | 374,825 | 6.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.3M | 63,518 | 5.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3M | 179,981 | 4.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.7M | 242,573 | 4.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.4M | 104,024 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 113,151 | 3.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1M | 96,774 | 3.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 21,322 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 139,238 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 13,648 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0M | 59,850 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3M | 48,538 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 35,865 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 27,742 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 38,955 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 40,838 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 22,318 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,382 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $989.2K | 18,222 | 0.8% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $948.1K | 14,873 | 0.7% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $829.5K | 22,590 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $573.6K | 5,299 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $548.6K | 1,149 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $467.3K | 7,340 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $465.2K | 5,265 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $325.0K | 12,847 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $281.6K | 5,781 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $275.1K | 10,729 | 0.2% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $233.0K | 10,650 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $226.9K | 975 | 0.2% |