Q1 2023 Holdings
Filed 2023-04-26 | 18 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.9M | 404,525 | 17.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.4M | 158,646 | 14.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.5M | 465,316 | 13.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4M | 77,608 | 9.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.5M | 368,904 | 9.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.1M | 198,593 | 9.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.8M | 249,421 | 8.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.0M | 161,042 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 66,036 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 95,450 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,796 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 96,895 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,089 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,210 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.4K | 2,162 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $601.9K | 2,039 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $405.5K | 8,645 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $200.9K | 700 | 0.1% |