Q1 2024 Holdings
Filed 2024-04-18 | 167 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,620 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,715 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.2M | 24,668 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 42,769 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 17,069 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 39,101 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 56,252 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 10,111 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 51,263 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 72,610 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7M | 209,994 | 3.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.0M | 147,657 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4M | 151,190 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 114,285 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 174,507 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.7M | 429,427 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 57,072 | 15.4% |