Q3 2023 Holdings
Filed 2023-11-02 | 34 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 | $426.2K | 992,494 | 37.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $177.5K | 2,440,415 | 15.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $129.1K | 5,855,554 | 11.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $66.2K | 1,948,253 | 5.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53.6K | 1,060,174 | 4.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $40.3K | 364,594 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.0K | 772,165 | 3.5% |
| Schwab Strategic TR(SCHO) | SHORT TERM US TRES | 808524862 | $35.0K | 729,855 | 3.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $20.0K | 381,977 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.6K | 354,155 | 1.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $15.4K | 171,644 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.2K | 227,986 | 1.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $9.1K | 270,269 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 88,210 | 0.7% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $8.0K | 299,101 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.0K | 450,094 | 0.7% |
| Ishares TR(IGLB) | 10 YR INVEST GD CORP | 464289511 | $7.8K | 172,838 | 0.7% |
| Ishares TR(USRT) | CORE US REIT ETF | 464288521 | $7.4K | 164,782 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 237,917 | 0.5% |
| Vanguard BD Index FDS(VCSH) | SHORT TERM CORP ETF | 92206C409 | $5.4K | 72,578 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.4K | 77,706 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7K | 19,174 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.9K | 83,760 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8K | 115,233 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 53,799 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 56,475 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0K | 42,503 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 19,473 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 15,718 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5K | 41,563 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $372 | 4,198 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $347 | 3,678 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $255 | 3,681 | 0.0% |