Q3 2022 Holdings
Filed 2024-05-28 | 101 holdings | $424.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $73.2M | 1,614,562 | 17.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $56.1M | 1,270,782 | 13.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.6M | 485,420 | 8.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.8M | 428,215 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1M | 381,761 | 4.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.5M | 595,108 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 78,140 | 3.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.4M | 261,061 | 2.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.8M | 185,989 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 27,731 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 228,126 | 2.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.0M | 134,470 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 212,068 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6M | 179,846 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.7M | 266,694 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.9M | 263,595 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 150,967 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 37,302 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1M | 225,863 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 162,851 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 48,921 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 25,595 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 46,257 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.4M | 72,264 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 9,916 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 169,423 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.1M | 29,735 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 39,706 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9M | 151,342 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6M | 57,193 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 20,532 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 49,290 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 78,503 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,648 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,242 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 55,767 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,504 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 6,458 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 3,027 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 34,702 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 8,845 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,952 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 22,584 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $980.3K | 47,962 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $963.5K | 8,986 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $935.1K | 7,347 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.1K | 7,780 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $862.7K | 14,928 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $851.5K | 3,210 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $812.3K | 4,163 | 0.2% |