Q1 2023 Holdings
Filed 2023-04-20 | 15 holdings | $119.4M | 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 | $32.5M | 79,042 | 27.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.5M | 280,609 | 18.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.8M | 208,900 | 17.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 160,740 | 13.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2M | 123,224 | 8.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 184,540 | 4.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.3M | 65,115 | 2.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.1M | 49,265 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 116,040 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,285 | 1.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $981.4K | 24,620 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $821.9K | 14,887 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $573.2K | 11,717 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $531.9K | 7,205 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $287.4K | 6,126 | 0.2% |