Q4 2022 Holdings
Filed 2023-02-07 | 12 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.3M | 593,139 | 30.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.3M | 114,743 | 24.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.9M | 408,991 | 18.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.9M | 276,613 | 5.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $6.3M | 256,167 | 3.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.3M | 252,413 | 3.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.2M | 255,067 | 3.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.2M | 259,336 | 3.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.1M | 169,766 | 2.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.1M | 176,426 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $829.5K | 18,511 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $288.6K | 1,347 | 0.2% |