Q2 2023 Holdings
Filed 2023-07-24 | 39 holdings | $620.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $95.3M | 391,132 | 15.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.6M | 156,053 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.4M | 544,794 | 8.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.9M | 631,666 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.5M | 101,929 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.0M | 790,437 | 6.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $34.4M | 356,490 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.2M | 303,501 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.7M | 312,999 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 74,993 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4M | 287,463 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 410,593 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8M | 178,587 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.5M | 232,656 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4M | 65,320 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 61,987 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.8M | 136,115 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 142,734 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 240,550 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9M | 82,579 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 41,606 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,744 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,640 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,495 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,160 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,663 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 20,201 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,203 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $794.3K | 18,135 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $772.4K | 21,667 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $666.1K | 2,354 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $658.3K | 13,359 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $618.8K | 11,970 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $497.3K | 1,807 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $457.6K | 6,442 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $368.6K | 3,253 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $243.8K | 6,164 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $239.0K | 9,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $232.8K | 1,200 | 0.0% |