Q2 2023 Holdings
Filed 2023-08-03 | 32 holdings | $425.8K | 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 | $73.5K | 1,402,570 | 17.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $65.1K | 1,332,805 | 15.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $64.5K | 1,288,667 | 15.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $55.7K | 597,489 | 13.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 79,777 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.0K | 174,195 | 4.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.7K | 108,788 | 3.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $15.5K | 427,997 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 37,625 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2K | 213,053 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.5K | 247,335 | 2.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.5K | 41,328 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5K | 280,334 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3K | 114,534 | 1.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $5.2K | 69,186 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.2K | 112,822 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7K | 144,546 | 1.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.3K | 102,898 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7K | 81,022 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 13,059 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 16,573 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 35,395 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 61,128 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3K | 33,899 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.2K | 10,902 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,805 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.8K | 25,886 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,066 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3K | 14,250 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 18,659 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $668 | 19,105 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $400 | 10,100 | 0.1% |