Q2 2024 Holdings
Filed 2024-08-12 | 34 holdings | $138.7M | 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 | $21.5M | 342,164 | 15.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.0M | 380,031 | 13.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.3M | 378,884 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 284,008 | 9.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.6M | 73,544 | 6.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.1M | 404,233 | 5.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4M | 178,790 | 4.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.1M | 261,034 | 4.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.3M | 102,712 | 3.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.2M | 102,890 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 101,858 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,431 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6M | 21,256 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 113,742 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0M | 60,833 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 35,862 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2M | 45,463 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 26,458 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 38,116 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 39,657 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 22,325 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,941 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $966.8K | 18,052 | 0.7% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $935.6K | 14,874 | 0.7% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $853.2K | 23,939 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $628.5K | 1,149 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $565.2K | 5,299 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $446.2K | 6,798 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $441.0K | 5,265 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $434.3K | 8,466 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $291.2K | 11,446 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $269.5K | 10,743 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $236.1K | 975 | 0.2% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $223.4K | 11,071 | 0.2% |