Q1 2023 Holdings
Filed 2023-04-25 | 40 holdings | $611.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $95.9M | 425,932 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.3M | 158,890 | 10.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.8M | 559,743 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.3M | 654,389 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.2M | 782,099 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4M | 96,766 | 5.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.3M | 336,248 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.0M | 265,755 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.9M | 333,549 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1M | 301,048 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 74,171 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.3M | 228,562 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 176,680 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 369,558 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9M | 156,735 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.7M | 136,115 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 52,516 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0M | 91,213 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 49,668 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 221,919 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 41,606 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3M | 62,539 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,768 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 37,604 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,361 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,500 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,421 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,095 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,753 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $986.1K | 20,387 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $760.2K | 21,846 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $752.5K | 17,947 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $674.3K | 13,371 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $595.2K | 2,386 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $571.3K | 11,940 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $442.5K | 1,811 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $435.2K | 6,414 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $381.2K | 3,253 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $243.2K | 6,164 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $233.9K | 9,538 | 0.0% |