Q1 2023 Holdings
Filed 2023-04-28 | 166 holdings | $645.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.5M | 380,722 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.6M | 83,114 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.9M | 407,781 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.2M | 368,578 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4M | 82,516 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.6M | 616,148 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.6M | 262,374 | 4.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.9M | 338,089 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.3M | 390,865 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $34.7M | 688,741 | 5.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.0M | 717,261 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.2M | 152,508 | 9.8% |