Q3 2023 Holdings
Filed 2023-10-19 | 70 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.2M | 25,522 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 31,705 | 1.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.9M | 204,117 | 1.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $5.8M | 75,044 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 22,544 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,700 | 2.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.4M | 226,015 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 210,607 | 3.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.0M | 317,231 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.4M | 276,434 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 284,225 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 215,744 | 4.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.3M | 306,609 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 109,830 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.3M | 566,910 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.9M | 533,614 | 6.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.2M | 374,379 | 6.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.2M | 538,014 | 6.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.5M | 681,635 | 10.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.2M | 701,823 | 13.3% |