Q4 2023 Holdings
Filed 2024-01-30 | 16 holdings | $361.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $210.7M | 441,226 | 58.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $42.8M | 180,608 | 11.9% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $35.4M | 571,201 | 9.8% |
| Schwab Strategic TR(SCHX)A | US LARGE CAP ETF | 808524201 | $34.3M | 607,598 | 9.5% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $15.0M | 269,414 | 4.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $8.6M | 57,704 | 2.4% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $4.0M | 39,191 | 1.1% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $3.2M | 37,901 | 0.9% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.9M | 38,461 | 0.8% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $1.5M | 4,000 | 0.4% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $683.0K | 5,465 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $677.9K | 1,552 | 0.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $556.5K | 2,033 | 0.2% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $518.5K | 9,358 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $346.4K | 1,250 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $61.8K | 878 | 0.0% |