Q3 2023 Holdings
Filed 2023-10-10 | 60 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 48,484 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 249,459 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2M | 87,151 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.5M | 240,854 | 5.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.9M | 407,869 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3M | 67,293 | 6.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.9M | 338,684 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.4M | 330,885 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.6M | 185,244 | 8.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.0M | 180,087 | 9.4% |