Q1 2023 Holdings
Filed 2023-05-09 | 510 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $164.9M | 762,152 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $183.9M | 3,067,454 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $234.9M | 1,479,693 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $256.4M | 6,346,601 | 4.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $273.1M | 4,026,667 | 4.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $311.9M | 1,241,419 | 5.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $331.0M | 7,110,603 | 5.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $395.9M | 6,495,803 | 7.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $563.5M | 8,592,533 | 10.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $621.2M | 9,532,596 | 11.0% |