Q4 2023 Holdings
Filed 2024-01-16 | 42 holdings | $622.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $86.1M | 328,172 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.6M | 145,796 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.3M | 547,027 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.3M | 643,014 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0M | 100,767 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.5M | 722,452 | 5.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.3M | 376,620 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.7M | 302,072 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.7M | 300,898 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.7M | 74,699 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2M | 287,173 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.6M | 408,817 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.5M | 238,492 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7M | 163,475 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 62,873 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 65,406 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4M | 147,790 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.4M | 116,865 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 239,306 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2M | 83,194 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 41,606 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,330 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,636 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 30,846 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 51,101 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 14,203 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 23,429 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,879 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 17,992 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $884.8K | 18,262 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $741.1K | 15,689 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $657.4K | 17,788 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $558.6K | 10,034 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $514.5K | 1,697 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $502.1K | 1,615 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $489.3K | 9,842 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $482.8K | 6,410 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $381.3K | 3,253 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $335.5K | 4,128 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $231.0K | 1,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $226.5K | 5,632 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $202.6K | 8,174 | 0.0% |