Q2 2024 Holdings
Filed 2024-08-06 | 32 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $637.2K | 1,164,386 | 39.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $279.4K | 2,770,542 | 17.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $250.9K | 11,116,463 | 15.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $78.4K | 2,041,017 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $65.8K | 1,024,138 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.4K | 567,266 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.7K | 72,889 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $37.7K | 724,000 | 2.3% |
| Ishares TR(SHV) | SH TRES ETF | 464288679 | $35.3K | 319,442 | 2.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $26.0K | 397,928 | 1.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $22.3K | 198,876 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.1K | 354,128 | 1.1% |
| Ishares TR(IGLB) | 10 YR INVT GD CORP | 464289511 | $10.1K | 50,368 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.5K | 30,928 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.2K | 348,165 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $9.0K | 237,799 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.0K | 449,488 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.4K | 106,944 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.8K | 132,724 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 73,767 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4K | 133,332 | 0.4% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $5.3K | 1,055,105 | 0.3% |
| Ishares TR(USRT) | CORE US REIT ETF | 464288521 | $4.7K | 88,315 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7K | 74,666 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 21,311 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 18,777 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1K | 38,672 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 45,109 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,193 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $349 | 3,272 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $298 | 3,681 | 0.0% |
| Ishares TR(TLT) | 20 YR TR+B2:B34 BD ETF | 464287432 | $232 | 2,525 | 0.0% |