Q4 2023 Holdings
Filed 2024-02-12 | 35 holdings | $1.4M | 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 | $498.0K | 1,042,630 | 36.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $229.2K | 9,948,394 | 16.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $195.7K | 2,359,400 | 14.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $72.4K | 1,958,969 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.3K | 1,050,626 | 4.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $40.8K | 369,977 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.3K | 772,165 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.0K | 729,855 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.2K | 447,819 | 2.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $22.1K | 380,700 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.2K | 354,128 | 1.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $17.6K | 174,609 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 26,110 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $10.0K | 277,198 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.3K | 450,328 | 0.7% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $8.8K | 299,107 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 354,931 | 0.6% |
| Ishares TR(IGLB) | ISHS 10 YR INVT CORP | 464289511 | $8.1K | 172,835 | 0.6% |
| Ishares TR(USRT) | CORE US REIT ETF | 464288521 | $7.8K | 164,782 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 77,054 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0K | 25,631 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.1K | 80,100 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.0K | 116,686 | 0.4% |
| Vanguard BD Index FDS(VCSH) | SHORT TERM CORP | 92206C409 | $5.5K | 72,578 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 49,559 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6K | 74,825 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0K | 38,573 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 19,244 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8K | 42,303 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,718 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 37,457 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $890 | 10,074 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $350 | 3,230 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $286 | 3,681 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $250 | 2,529 | 0.0% |