Q3 2023 Holdings
Filed 2023-10-10 | 17 holdings | $170.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.3K | 420,539 | 17.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.1K | 161,469 | 14.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.2K | 479,005 | 14.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4K | 78,528 | 9.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.0K | 385,576 | 9.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8K | 209,744 | 9.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.9K | 260,224 | 8.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.2K | 166,596 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 70,545 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9K | 103,057 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 46,321 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 104,078 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 16,210 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $983 | 5,200 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685 | 2,168 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $622 | 2,059 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $201 | 708 | 0.1% |