Q3 2022 Holdings
Filed 2022-11-07 | 43 holdings | $388.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $71.9K | 1,388,529 | 18.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $63.0K | 1,319,712 | 16.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $62.9K | 1,308,701 | 16.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $55.3K | 603,901 | 14.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.5K | 161,594 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8K | 82,354 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.9K | 98,626 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 36,533 | 3.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $11.1K | 127,561 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8K | 254,270 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.3K | 247,335 | 1.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.6K | 44,775 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.5K | 239,456 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4K | 113,365 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 158,083 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2K | 87,808 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 65,799 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 38,101 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 13,161 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $2.5K | 39,222 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,253 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.9K | 11,824 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 13,280 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 8,039 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,551 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 32,385 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 23,771 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $870 | 6,295 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $862 | 9,292 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $828 | 466 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $594 | 19,311 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $571 | 6,875 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $447 | 3,114 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $370 | 10,100 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $360 | 1,823 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $354 | 6,329 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $323 | 3,078 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $302 | 3,662 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $299 | 3,796 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $293 | 8,389 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $229 | 1,693 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $208 | 1,274 | 0.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $204 | 13,698 | 0.1% |