Q3 2023 Holdings
Filed 2024-05-28 | 106 holdings | $565.6M | 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 | $91.8M | 2,074,712 | 16.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $75.0M | 1,428,259 | 13.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.2M | 748,745 | 9.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.7M | 528,128 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.8M | 432,472 | 4.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.4M | 664,817 | 3.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.4M | 389,708 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3M | 85,931 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.1M | 692,532 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 280,548 | 2.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.9M | 199,462 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.6M | 538,946 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 27,396 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.3M | 465,792 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.8M | 149,484 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 195,317 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 167,745 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,522 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 148,117 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 170,723 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 234,744 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 31,719 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.1M | 93,468 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 168,694 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 9,867 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 50,258 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 49,564 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6M | 74,764 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 158,715 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 34,393 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,211 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,362 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 50,170 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 71,235 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,809 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 65,186 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8M | 17,811 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 32,966 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 52,952 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 30,108 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 10,017 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,189 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,227 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 14,246 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,490 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,163 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 32,540 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,284 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $985.8K | 19,784 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $985.8K | 3,620 | 0.2% |