Q1 2023 Holdings
Filed 2023-04-17 | 28 holdings | $89.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.7K | 92,259 | 24.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.0K | 261,342 | 15.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.1K | 180,310 | 14.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 75,307 | 9.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.4K | 34,548 | 7.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8K | 94,699 | 5.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.5K | 91,693 | 5.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.7K | 79,237 | 4.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3K | 48,771 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 27,896 | 2.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 23,968 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 29,732 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 27,676 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 15,606 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $909 | 10,536 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $789 | 11,282 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $593 | 10,734 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $369 | 2,012 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333 | 886 | 0.4% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $259 | 259,309 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $183 | 1,888 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $122 | 1,112 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $49 | 147 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $47 | 925 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23 | 94 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5 | 26 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3 | 23 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3 | 48 | 0.0% |