Q1 2023 Holdings
Filed 2023-04-14 | 32 holdings | $423.8K | 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 | $76.9K | 1,433,587 | 18.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $64.6K | 1,320,274 | 15.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $64.6K | 1,274,402 | 15.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $56.2K | 593,111 | 13.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.1K | 172,603 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4K | 43,487 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 79,880 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.7K | 105,837 | 3.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $14.1K | 423,921 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7K | 220,514 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.3K | 247,335 | 2.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.0K | 49,211 | 1.7% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $5.3K | 69,364 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 260,285 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1K | 114,035 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 151,658 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.9K | 104,206 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7K | 82,469 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 17,682 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 13,059 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 63,294 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 35,729 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.9K | 68,386 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7K | 35,300 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 14,926 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.0K | 10,895 | 0.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.6K | 23,576 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,468 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 23,719 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $677 | 19,808 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $515 | 10,562 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $406 | 10,100 | 0.1% |