Q3 2023 Holdings
Filed 2023-10-12 | 41 holdings | $582.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $84.1M | 358,022 | 14.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.8M | 150,897 | 11.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.0M | 542,646 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.6M | 624,893 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.0M | 101,756 | 6.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.8M | 752,522 | 6.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.7M | 357,215 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.3M | 302,897 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.0M | 305,129 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 74,735 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5M | 287,349 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3M | 418,878 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.2M | 232,646 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 178,048 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 65,267 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 64,271 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7M | 142,107 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.1M | 122,365 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 240,757 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3M | 81,741 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 41,606 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,293 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 23,208 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,912 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 57,268 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 25,774 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,317 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 19,770 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $983.6K | 14,203 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $749.1K | 18,085 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $710.7K | 20,929 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $618.4K | 2,271 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $600.4K | 12,525 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $503.5K | 10,101 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $454.0K | 1,707 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $435.1K | 6,429 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $350.2K | 3,253 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $318.4K | 4,191 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $233.9K | 6,164 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $222.5K | 9,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $205.5K | 1,200 | 0.0% |