Q1 2023 Holdings
Filed 2023-05-15 | 43 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.7M | 490,003 | 17.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.1M | 512,023 | 17.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 153,784 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 153,576 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 23,245 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5M | 131,785 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 44,013 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 33,050 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 74,514 | 2.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.6M | 104,921 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 54,138 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 24,731 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 49,305 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 45,529 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.5M | 40,228 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 44,888 | 1.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.1M | 84,580 | 1.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0M | 78,255 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,426 | 1.2% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.5M | 56,323 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 14,194 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,521 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 24,680 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,313 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 23,549 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 23,388 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 17,580 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $811.5K | 4,921 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $807.9K | 3,562 | 0.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $643.9K | 30,346 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $542.2K | 3,957 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $515.0K | 2,825 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $498.5K | 1,783 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $465.1K | 4,443 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $429.2K | 9,026 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $421.6K | 1,870 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $384.3K | 18,476 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $295.6K | 2,802 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $270.9K | 4,004 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.4K | 910 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $218.1K | 2,851 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217.8K | 5,745 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $202.5K | 2,040 | 0.2% |