Q2 2023 Holdings
Filed 2023-07-05 | 112 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $9.5M | 386,206 | 2.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $11.5M | 219,794 | 2.6% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $15.0M | 240,920 | 3.3% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $15.2M | 315,824 | 3.4% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $17.7M | 72,193 | 3.9% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $20.3M | 104,209 | 4.5% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $22.0M | 133,101 | 4.9% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $27.6M | 563,825 | 6.1% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $28.2M | 594,930 | 6.3% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $29.0M | 712,257 | 6.5% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $32.9M | 74,333 | 7.3% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $35.6M | 257,383 | 7.9% |