Q2 2023 Holdings
Filed 2023-07-25 | 15 holdings | $124.2M | 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 | $34.6M | 77,550 | 27.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.3M | 281,352 | 17.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.8M | 212,609 | 16.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 162,791 | 13.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8M | 129,142 | 8.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 193,426 | 4.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.3M | 65,002 | 2.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.3M | 49,801 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 121,078 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 9,786 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $994.6K | 17,735 | 0.8% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $988.6K | 24,463 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $704.6K | 9,693 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $672.3K | 13,754 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $282.8K | 6,126 | 0.2% |