Q2 2023 Holdings
Filed 2023-08-03 | 15 holdings | $332.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $177.6M | 398,444 | 53.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $40.0M | 181,680 | 12.0% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $36.2M | 628,107 | 10.9% |
| Schwab Strategic TR(SCHX)A | US LARGE CAP ETF | 808524201 | $33.9M | 646,555 | 10.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $20.1M | 141,328 | 6.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $14.0M | 270,644 | 4.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.3M | 46,013 | 1.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $2.1M | 26,737 | 0.6% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $2.0M | 20,863 | 0.6% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $1.4M | 4,000 | 0.4% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $669.9K | 5,465 | 0.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $578.4K | 2,273 | 0.2% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $486.4K | 9,358 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $326.9K | 1,250 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $293.2K | 720 | 0.1% |