Q4 2022 Holdings
Filed 2023-02-02 | 16 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $93.2M | 2,080,252 | 37.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.8M | 1,049,387 | 13.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.7M | 383,008 | 11.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.8M | 381,823 | 11.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.3M | 381,894 | 8.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.3M | 445,055 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 146,155 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 9,384 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,723 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $916.4K | 6,035 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $770.4K | 4,029 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $764.5K | 5,041 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $555.6K | 4,276 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $405.1K | 8,079 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $313.7K | 11,409 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.8K | 1,687 | 0.1% |