Q3 2023 Holdings
Filed 2023-10-27 | 28 holdings | $397.7K | 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 | $72.8K | 1,441,882 | 18.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $66.0K | 1,380,241 | 16.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $62.4K | 1,297,939 | 15.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $55.5K | 625,031 | 14.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3K | 81,513 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.2K | 177,672 | 4.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.5K | 110,999 | 3.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $15.1K | 433,618 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8K | 37,610 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 204,616 | 2.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $6.2K | 86,073 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.0K | 39,515 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3K | 295,979 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 144,995 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0K | 90,753 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 13,059 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2K | 74,189 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 57,317 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 14,298 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 35,217 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3K | 33,060 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.0K | 51,373 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,766 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,411 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $768 | 11,579 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $759 | 16,608 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $691 | 20,642 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $375 | 10,100 | 0.1% |