Q3 2023 Holdings
Filed 2023-11-03 | 17 holdings | $277.2M | 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 | $108.9M | 2,185,199 | 39.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.0M | 1,118,458 | 13.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.9M | 420,429 | 11.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.4M | 415,148 | 10.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.1M | 403,552 | 8.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.0M | 479,857 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8M | 157,359 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,802 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,909 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $946.5K | 6,091 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $801.6K | 3,774 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $749.4K | 4,377 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $731.5K | 4,818 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $427.2K | 8,235 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $380.8K | 1,522 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $283.6K | 1,364 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $246.3K | 11,523 | 0.1% |