Q3 2023 Holdings
Filed 2023-11-08 | 15 holdings | $318.3M | 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 | $185.7M | 432,448 | 58.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $38.6M | 181,680 | 12.1% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $32.3M | 576,535 | 10.1% |
| Schwab Strategic TR(SCHX)A | US LARGE CAP ETF | 808524201 | $28.3M | 560,010 | 8.9% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $13.5M | 270,644 | 4.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $8.8M | 63,531 | 2.8% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $2.7M | 29,617 | 0.9% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.5M | 35,921 | 0.8% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $2.0M | 26,737 | 0.6% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $1.3M | 4,000 | 0.4% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $628.5K | 5,465 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $609.5K | 1,552 | 0.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $527.6K | 2,153 | 0.2% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $466.3K | 9,358 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $311.7K | 1,250 | 0.1% |