Q2 2023 Holdings
Filed 2024-05-28 | 109 holdings | $568.6M | 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 | $90.8M | 1,967,402 | 16.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $77.1M | 1,415,377 | 13.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.2M | 689,990 | 8.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.6M | 510,730 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.5M | 422,591 | 5.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $22.0M | 652,497 | 3.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $19.3M | 376,204 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1M | 86,834 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.8M | 656,800 | 3.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.6M | 197,207 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 272,019 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.2M | 481,348 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 27,157 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.7M | 480,630 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.3M | 145,858 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0M | 174,125 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 194,652 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 172,889 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 149,307 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 240,180 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 31,958 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,668 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 49,040 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 9,580 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 49,088 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 153,906 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6M | 75,242 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 165,204 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,103 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 34,793 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6M | 56,121 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,408 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 51,866 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 72,378 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0M | 17,948 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,024 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 55,723 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,108 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,017 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 26,645 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,251 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,227 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,990 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,219 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,284 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 32,252 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,620 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,969 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 10,232 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $992.6K | 19,784 | 0.2% |