Q2 2023 Holdings
Filed 2023-08-08 | 31 holdings | $1.1M | 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 | $463.1K | 1,039,020 | 42.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $180.9K | 2,413,658 | 16.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $118.0K | 5,151,931 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $67.9K | 1,905,154 | 6.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53.6K | 1,024,002 | 4.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.2K | 786,739 | 3.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37.3K | 365,337 | 3.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $21.9K | 403,140 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.8K | 354,155 | 1.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $16.3K | 469,402 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 91,805 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.8K | 450,088 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 347,657 | 0.8% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $8.5K | 299,121 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4K | 969,801 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9K | 19,105 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.0K | 83,500 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8K | 115,233 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 68,889 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 53,799 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 50,080 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 19,744 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,718 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 41,823 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $450 | 4,518 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $434 | 4,218 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $378 | 9,211 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $269 | 3,681 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $81 | 278,623 | 0.0% |
| Ishares TR(USRT) | CORE US REIT ETF | 464288521 | $11 | 205,457 | 0.0% |
| Vanguard BD Index FDS(VCSH) | SHORT TERM US TRES | 92206C409 | $8 | 105,739 | 0.0% |