Q2 2023 Holdings
Filed 2023-08-08 | 42 holdings | $136.1M | 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 | $25.8M | 491,758 | 18.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7M | 513,072 | 17.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 157,620 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 156,250 | 4.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9M | 134,337 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 20,592 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 30,846 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,152 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 25,217 | 2.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.7M | 108,158 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 72,108 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 48,030 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 42,739 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 46,873 | 2.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.5M | 40,679 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,946 | 1.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.2M | 86,978 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,959 | 1.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5M | 61,928 | 1.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.5M | 56,967 | 1.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 28,752 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 14,789 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,039 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,220 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,216 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 24,850 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,731 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 17,937 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $737.9K | 3,041 | 0.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $573.6K | 27,110 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $539.2K | 1,807 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $531.8K | 2,871 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $530.7K | 3,769 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.1K | 1,925 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $401.4K | 19,076 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.5K | 1,082 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $328.5K | 6,982 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $297.2K | 2,802 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $279.6K | 2,687 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $244.0K | 5,873 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $220.1K | 2,912 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $213.4K | 2,139 | 0.2% |