Q1 2023 Holdings
Filed 2023-05-05 | 30 holdings | $924.3K | 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 | $472.1K | 1,148,319 | 51.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $198.9K | 3,052,438 | 21.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $56.5K | 2,416,283 | 6.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $42.1K | 785,219 | 4.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $39.4K | 384,489 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.2K | 360,448 | 2.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $17.0K | 339,189 | 1.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $15.7K | 461,167 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 95,652 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.8K | 450,088 | 0.9% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $8.0K | 285,875 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5K | 961,896 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 1,727,545 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5K | 19,192 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7K | 115,762 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.7K | 83,878 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 63,847 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 50,080 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 51,739 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 20,107 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,718 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $750 | 18,563 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $458 | 4,303 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $433 | 4,480 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $379 | 9,211 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $257 | 3,681 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $94 | 346,875 | 0.0% |
| Ishares TR(USRT) | CORE US REIT ETF | 464288521 | $10 | 205,457 | 0.0% |
| Vanguard BD Index FDS(VCSH) | SHORT TRM CORP B | 92206C409 | $9 | 112,398 | 0.0% |
| Ishares TR(IGLB) | 10 YR INVT GR CORP | 464289511 | $5 | 89,640 | 0.0% |