Q2 2023 Holdings
Filed 2023-07-31 | 17 holdings | $283.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $110.6M | 2,139,969 | 39.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.0M | 1,093,959 | 13.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.5M | 411,563 | 11.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.9M | 411,182 | 10.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.6M | 401,629 | 8.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.6M | 470,689 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2M | 152,771 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,768 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,357 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $984.9K | 6,063 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $830.4K | 4,281 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $828.2K | 3,760 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $742.6K | 4,705 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $445.6K | 8,189 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398.4K | 1,522 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $247.0K | 11,484 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.4K | 1,560 | 0.1% |