Q1 2024 Holdings
Filed 2024-04-22 | 36 holdings | $133.6M | 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 | $19.9M | 326,239 | 14.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.3M | 351,508 | 13.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.4M | 345,782 | 9.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 258,335 | 8.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.0M | 391,741 | 6.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.8M | 66,363 | 5.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4M | 179,399 | 4.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.8M | 247,248 | 4.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.4M | 102,788 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 109,890 | 3.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.2M | 100,294 | 3.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | 21,263 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 13,580 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 132,465 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9M | 58,266 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4M | 48,540 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 35,860 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 27,487 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 38,667 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 40,835 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 19,253 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $958.2K | 17,810 | 0.7% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $931.7K | 14,593 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $886.1K | 12,200 | 0.7% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $808.3K | 22,407 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $603.8K | 1,149 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $585.6K | 5,299 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $460.8K | 6,865 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $455.4K | 5,265 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $313.6K | 5,879 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $290.0K | 11,287 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $271.4K | 10,734 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $243.7K | 975 | 0.2% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $239.6K | 11,068 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202.8K | 3,339 | 0.2% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $201.2K | 3,580 | 0.2% |