Q2 2023 Holdings
Filed 2023-08-01 | 19 holdings | $176.0M | 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 | 411,313 | 17.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.2M | 161,106 | 14.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.8M | 473,588 | 14.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.3M | 78,694 | 9.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.5M | 377,781 | 9.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6M | 206,233 | 8.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.2M | 254,019 | 8.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.5M | 165,376 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 68,370 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 99,311 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 47,403 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 99,767 | 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 | $1.2M | 16,210 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737.5K | 2,166 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $636.8K | 2,050 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $250.2K | 5,420 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $210.8K | 704 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.3K | 1,252 | 0.1% |