Q3 2023 Holdings
Filed 2023-11-07 | 43 holdings | $137.5M | 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 | 509,048 | 18.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.3M | 533,253 | 17.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 164,784 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 164,270 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 22,024 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9M | 142,000 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 35,125 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 45,461 | 3.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.8M | 112,167 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 26,645 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 74,369 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 47,416 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 41,198 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 46,460 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 43,232 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 48,594 | 1.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.2M | 91,585 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 29,874 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 35,224 | 1.3% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.6M | 58,745 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,403 | 1.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 15,260 | 1.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5M | 60,987 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,570 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,591 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,479 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 25,756 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,424 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $695.3K | 3,102 | 0.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $573.2K | 28,904 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $521.6K | 3,848 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $493.9K | 2,915 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $475.5K | 1,805 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.1K | 1,944 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $412.0K | 19,627 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $342.1K | 7,399 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.2K | 976 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $289.5K | 2,802 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $285.4K | 2,775 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $274.7K | 6,195 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $224.9K | 2,992 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $221.7K | 2,214 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $204.6K | 1,082 | 0.1% |