Q4 2023 Holdings
Filed 2024-02-02 | 27 holdings | $426.3K | 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 | $72.1K | 1,382,056 | 16.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $66.2K | 1,291,889 | 15.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $64.8K | 1,312,501 | 15.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $57.2K | 607,790 | 13.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7K | 78,841 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.8K | 180,049 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.1K | 109,048 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5K | 37,703 | 3.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $16.5K | 424,007 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8K | 191,588 | 2.5% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.5K | 97,150 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.4K | 160,025 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8K | 198,768 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.7K | 39,861 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.6K | 319,366 | 1.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.5K | 132,568 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 13,072 | 1.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.9K | 56,495 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7K | 76,544 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 14,415 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 34,794 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $2.6K | 31,540 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 54,943 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 47,297 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 12,569 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $869 | 16,608 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $417 | 10,100 | 0.1% |