Q3 2023 Holdings
Filed 2023-10-12 | 42 holdings | $166.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 46,537 | 12.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1K | 254,250 | 11.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.2K | 237,657 | 10.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.0K | 296,141 | 9.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.1K | 272,479 | 8.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.5K | 126,817 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 18,355 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 198,027 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 90,419 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 59,566 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 83,114 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 22,104 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 54,910 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 32,245 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 47,286 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 12,451 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 23,975 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,489 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0K | 55,366 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9K | 39,773 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 33,014 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 43,085 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 28,090 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,683 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,467 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,755 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $670 | 7,070 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $646 | 9,438 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $643 | 3,756 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $602 | 2,210 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504 | 1,595 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $498 | 1,166 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $439 | 3,180 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $401 | 5,784 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $347 | 6,305 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347 | 2,226 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $305 | 3,752 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $268 | 3,888 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $261 | 6,884 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $225 | 1,330 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $218 | 1,992 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213 | 1,334 | 0.1% |