Q3 2023 Holdings
Filed 2023-10-12 | 74 holdings | $816.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $339.3M | 1,597,592 | 41.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $287.3M | 3,136,743 | 35.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61.3M | 1,182,110 | 7.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.4M | 178,132 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.4M | 130,841 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.2M | 89,697 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.9M | 195,509 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 86,315 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6M | 68,260 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 10,436 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 78,410 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 38,180 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 50,448 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 11,491 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 51,211 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.4M | 50,945 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2M | 26,963 | 0.3% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.8M | 54,831 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 34,763 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 24,293 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 36,184 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 38,318 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 40,439 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 25,910 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 18,388 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 39,662 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 64,968 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,784 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 10,127 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,053 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 27,870 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,318 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 21,913 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $992.0K | 8,437 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $948.1K | 22,890 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $891.1K | 8,788 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $864.9K | 15,134 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $800.5K | 15,332 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $788.5K | 56,971 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774.8K | 1,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.7K | 2,450 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $648.1K | 6,582 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $586.4K | 17,266 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $543.0K | 1,797 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $513.2K | 4,646 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $483.1K | 9,692 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.7K | 3,632 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $435.6K | 4,744 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433.7K | 997 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $431.4K | 8,553 | 0.1% |