Q4 2022 Holdings
Filed 2023-02-02 | 32 holdings | $402.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $72.3K | 1,395,263 | 18.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $62.4K | 1,269,661 | 15.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $61.7K | 1,301,367 | 15.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $54.8K | 590,310 | 13.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.3K | 167,669 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 43,496 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3K | 79,901 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.8K | 101,578 | 3.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $12.5K | 133,525 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8K | 239,676 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.3K | 247,335 | 2.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.4K | 48,560 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0K | 113,750 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.9K | 252,080 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 153,235 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5K | 82,683 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 17,688 | 0.8% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $3.2K | 43,149 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.2K | 77,019 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1K | 68,267 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 36,518 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 63,949 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 13,103 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $2.5K | 37,296 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.3K | 13,290 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 14,941 | 0.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.5K | 23,016 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 31,904 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 23,688 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $637 | 19,452 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $495 | 10,607 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $395 | 10,100 | 0.1% |