Q3 2023 Holdings
Filed 2023-11-03 | 111 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 54,745 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 104,800 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.5M | 43,801 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 267,819 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 137,758 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 48,817 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.9M | 293,602 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.1M | 235,000 | 4.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.9M | 104,856 | 4.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.3M | 133,627 | 9.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $55.8M | 550,253 | 17.2% |