Q2 2023 Holdings
Filed 2023-07-26 | 605 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.0M | 34,859 | 3.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.3M | 39,597 | 3.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.0M | 115,184 | 3.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.2M | 92,259 | 3.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.8M | 63,846 | 4.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.2M | 16,104 | 4.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $7.5M | 118,295 | 4.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $9.9M | 402,615 | 6.2% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $12.1M | 374,254 | 7.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $17.4M | 489,234 | 11.0% |