Q3 2023 Holdings
Filed 2023-10-13 | 69 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 46,478 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.8M | 101,705 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2M | 108,800 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 21,082 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,917 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 44,824 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 37,144 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 187,091 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 105,350 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 35,419 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 28,647 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 205,784 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 275,997 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 98,122 | 4.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.2M | 314,901 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.5M | 151,550 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4M | 364,137 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.8M | 359,890 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.3M | 184,932 | 13.8% |