Q4 2023 Holdings
Filed 2024-02-08 | 18 holdings | $206.0M | 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 | $72.3M | 687,372 | 35.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.4M | 543,270 | 20.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $40.9M | 536,096 | 19.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2M | 62,179 | 13.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $16.9M | 658,088 | 8.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $868.0K | 36,380 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $722.4K | 31,033 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $660.7K | 26,525 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $626.8K | 26,228 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $622.3K | 27,226 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $620.9K | 25,075 | 0.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $613.7K | 27,626 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $518.7K | 23,166 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $504.5K | 9,063 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $460.8K | 19,257 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408.4K | 1,347 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $399.4K | 15,917 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $202.6K | 2,382 | 0.1% |