Q2 2024 Holdings
Filed 2024-07-18 | 27 holdings | $462.8K | 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 | $76.5K | 1,470,342 | 16.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $73.7K | 1,513,512 | 15.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $69.4K | 1,382,332 | 15.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $60.7K | 661,103 | 13.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.6K | 77,164 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.1K | 103,150 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.8K | 199,195 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2K | 38,399 | 4.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $17.2K | 384,540 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8K | 183,550 | 2.5% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $9.9K | 131,080 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7K | 192,151 | 1.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.4K | 42,667 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3K | 236,397 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.9K | 347,140 | 1.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.1K | 125,640 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 13,100 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7K | 75,278 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 16,317 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 34,031 | 0.6% |
| Cabot Corp(CBT) | COM | 127055101 | $2.6K | 28,176 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 50,760 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 52,478 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 12,110 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $861 | 16,608 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $851 | 12,522 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $376 | 12,682 | 0.1% |