Q1 2024 Holdings
Filed 2024-05-06 | 29 holdings | $452.3K | 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 | $75.6K | 1,449,463 | 16.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $70.9K | 1,440,648 | 15.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $67.1K | 1,321,344 | 14.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $58.8K | 635,717 | 13.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5K | 79,057 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.6K | 104,877 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.9K | 189,637 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7K | 38,873 | 4.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $16.8K | 392,237 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5K | 185,414 | 2.5% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $9.7K | 127,200 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.8K | 193,209 | 1.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.6K | 40,757 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1K | 197,680 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.7K | 331,094 | 1.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.4K | 155,460 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 13,100 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8K | 76,086 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 15,820 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 34,332 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7K | 29,577 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 53,652 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 11,744 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,198 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.6K | 23,608 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $904 | 16,608 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $384 | 10,522 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $378 | 12,521 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $243 | 25,567 | 0.1% |