Q4 2023 Holdings
Filed 2025-01-21 | 69 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 33,266 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,094 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 128,273 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 30,011 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 33,835 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 74,041 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 44,138 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 96,443 | 3.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.9M | 95,587 | 3.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 82,113 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 78,840 | 3.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 172,167 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0M | 34,498 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 33,341 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 13,613 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 19,020 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 99,644 | 9.1% |