Q1 2024 Holdings
Filed 2024-05-08 | 38 holdings | $1.6M | 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 | $580.8K | 1,104,706 | 36.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $264.9K | 2,857,021 | 16.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $244.7K | 10,748,080 | 15.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $79.3K | 2,031,097 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $64.3K | 1,036,747 | 4.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $57.1K | 547,862 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.3K | 692,747 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.9K | 783,165 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1K | 72,889 | 2.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $24.6K | 387,019 | 1.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $22.2K | 203,417 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.2K | 354,128 | 1.1% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $9.4K | 298,237 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $9.2K | 236,716 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.1K | 450,331 | 0.6% |
| Ishares TR(IGLB) | 10 YR INVST GRADE CORP | 464289511 | $8.9K | 172,835 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 349,069 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.5K | 106,572 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.1K | 27,058 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 75,644 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.9K | 120,365 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4K | 133,332 | 0.4% |
| Ishares TR(USRT) | CORE US REIT ETF | 464288521 | $5.8K | 107,042 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7K | 73,445 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 49,559 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 21,311 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 18,999 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1K | 38,573 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8K | 42,497 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 35,106 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,667 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657 | 727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382 | 909 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $357 | 3,230 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $310 | 3,681 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $275 | 353 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $256 | 883 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $256 | 88 | 0.0% |