Q3 2023 Holdings
Filed 2023-10-10 | 15 holdings | $116.9M | 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 | $32.3M | 75,311 | 27.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.6M | 273,980 | 17.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.5M | 207,865 | 16.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 160,285 | 12.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 126,804 | 8.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 186,336 | 4.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.2M | 65,754 | 2.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.2M | 49,682 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 116,956 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,268 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 18,990 | 0.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $948.6K | 24,368 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $717.8K | 10,287 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $680.8K | 14,234 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $271.0K | 6,126 | 0.2% |