Q1 2023 Holdings
Filed 2023-05-15 | 58 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $213.7M | 4,466,248 | 6.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $222.5M | 6,394,549 | 6.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $224.5M | 1,625,538 | 6.6% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $282.7M | 5,581,126 | 8.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $314.1M | 6,954,196 | 9.2% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $315.1M | 13,479,432 | 9.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $439.0M | 2,150,754 | 12.9% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $522.2M | 2,218,090 | 15.4% |