Q4 2023 Holdings
Filed 2024-02-14 | 66 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.2M | 788,053 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $65.1M | 1,001,288 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $71.2M | 1,468,991 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1M | 194,331 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $77.2M | 1,255,167 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $102.9M | 3,544,503 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $143.7M | 2,814,204 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $147.0M | 3,576,643 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $223.2M | 6,039,468 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $224.6M | 4,034,315 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $224.9M | 3,854,960 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.9M | 1,517,426 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $346.8M | 7,239,513 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $507.6M | 2,139,660 | 11.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $565.7M | 9,536,708 | 12.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $576.3M | 2,105,332 | 13.2% |