Q1 2023 Holdings
Filed 2023-05-16 | 604 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.5M | 92,863 | 3.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.9M | 39,530 | 3.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.7M | 85,792 | 3.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.6M | 60,839 | 4.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.6M | 16,122 | 4.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $7.0M | 107,246 | 4.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $9.3M | 381,206 | 6.3% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $11.6M | 371,774 | 7.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $17.1M | 491,813 | 11.5% |