Q3 2023 Holdings
Filed 2023-10-31 | 23 holdings | $589.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $198.3M | 1,752,238 | 33.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.4M | 562,222 | 20.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.0M | 1,212,435 | 9.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $28.8M | 513,862 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.1M | 774,676 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0M | 69,798 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.2M | 129,685 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.9M | 303,202 | 3.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.5M | 79,492 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.2M | 108,126 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.2M | 230,144 | 2.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $11.3M | 397,970 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7M | 115,302 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7M | 155,021 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.5M | 76,617 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 62,159 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 70,567 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 51,931 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $623.4K | 3,803 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $573.6K | 11,335 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $465.6K | 9,515 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $319.5K | 12,876 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $238.6K | 3,054 | 0.0% |