Q3 2022 Holdings
Filed 2022-11-15 | 24 holdings | $827.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388.0K | 1,081,828 | 46.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $173.6K | 3,111,202 | 21.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $59.5K | 1,233,220 | 7.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.4K | 799,219 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.3K | 612,661 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $29.1K | 590,070 | 3.5% |
| Ishares TR(USRT) | UC REIT ETF | 464288521 | $17.2K | 363,918 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7K | 173,352 | 2.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $11.8K | 269,693 | 1.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $11.1K | 359,942 | 1.3% |
| Vanguard BD Index FDS(VCSH) | CORP BOND ETF | 92206C409 | $10.4K | 140,209 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.4K | 450,088 | 1.0% |
| Ishares TR(IGLB) | 10 YR INVST GR BD ETF | 464289511 | $4.3K | 89,640 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1K | 19,654 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.4K | 86,590 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2K | 122,988 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 63,847 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 54,016 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 15,718 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 20,642 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 43,543 | 0.2% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $647 | 29,006 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $614 | 55,180 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $533 | 14,603 | 0.1% |