Q4 2023 Holdings
Filed 2025-08-06 | 32 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.7M | 69,777 | 18.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6M | 138,012 | 17.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 128,828 | 11.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6M | 131,159 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 235,317 | 9.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 20,103 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 38,339 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,612 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 25,541 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 72,682 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 23,593 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 16,037 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,240 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 19,544 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,136 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,253 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,793 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,782 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,666 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,225 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,293 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $799.2K | 7,436 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $743.9K | 14,252 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $661.3K | 3,435 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $643.4K | 2,321 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $533.3K | 1,302 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $381.8K | 1,609 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.1K | 2,100 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $276.1K | 2,801 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $272.2K | 1,170 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $256.5K | 978 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $248.1K | 3,207 | 0.2% |