Q4 2022 Holdings
Filed 2023-02-13 | 28 holdings | $779.9K | 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 | $407.6K | 1,060,782 | 52.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $177.3K | 3,191,309 | 22.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $45.6K | 433,779 | 5.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.7K | 785,219 | 5.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $29.7K | 595,587 | 3.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $14.8K | 431,841 | 1.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $12.5K | 269,186 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 117,075 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.7K | 450,088 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5K | 1,011,186 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 19,654 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7K | 122,988 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.6K | 86,590 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 63,847 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 52,790 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 20,347 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,718 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 42,509 | 0.2% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $771 | 29,886 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $724 | 18,563 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $506 | 5,085 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $446 | 4,710 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $377 | 9,211 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $248 | 3,681 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $113 | 623,988 | 0.0% |
| Ishares TR(USRT) | CORE US REIT ETF | 464288521 | $15 | 302,743 | 0.0% |
| Vanguard Short Term Corp BD(VCSH) | ST CORP BD INDEX | 92206C409 | $8 | 112,398 | 0.0% |
| Ishares TR(IGLB) | ISHS 10 YR INST GD | 464289511 | $5 | 89,640 | 0.0% |