Q3 2023 Holdings
Filed 2023-10-19 | 71 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 47,368 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,684 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 55,237 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 31,842 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,636 | 1.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.2M | 138,777 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 58,593 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 55,037 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3M | 128,092 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 49,641 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 14,120 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 118,547 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 90,794 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 22,536 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.0M | 121,434 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1M | 36,110 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 231,672 | 3.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.4M | 166,471 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 293,752 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.7M | 264,525 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.3M | 123,731 | 22.2% |