Q3 2023 Holdings
Filed 2023-10-13 | 81 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.5M | 523,790 | 12.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.5M | 583,998 | 12.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2M | 124,543 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 61,349 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2M | 160,932 | 5.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 97,818 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 153,545 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 171,563 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5M | 133,790 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 70,365 | 2.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.9M | 99,910 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.6M | 79,631 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 78,719 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 16,563 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 22,143 | 1.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.2M | 136,095 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.8M | 83,609 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 41,356 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 15,415 | 1.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 34,705 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 20,540 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,513 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 37,456 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,335 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,057 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,835 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,321 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 15,963 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,966 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,742 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $971.8K | 22,197 | 0.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $843.7K | 39,967 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $824.1K | 6,250 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $788.3K | 1,546 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $786.2K | 3,508 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $786.2K | 10,862 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $755.7K | 3,997 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740.3K | 5,824 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $736.1K | 10,180 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $718.2K | 14,931 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $714.6K | 14,921 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $654.0K | 9,753 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $633.4K | 21,514 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $603.4K | 6,324 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $532.1K | 1,344 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $490.8K | 1,635 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489.9K | 4,167 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $474.1K | 2,061 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.7K | 812 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.9K | 4,317 | 0.2% |