Q4 2023 Holdings
Filed 2024-02-06 | 46 holdings | $149.1M | 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 | $27.6M | 489,665 | 18.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.3M | 527,458 | 16.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.0M | 163,580 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 21,691 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 163,545 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 141,617 | 4.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 111,155 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 64,146 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 29,360 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 26,383 | 2.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.9M | 110,015 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,059 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 41,229 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 39,711 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.7M | 41,599 | 1.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.3M | 89,684 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 47,754 | 1.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9M | 74,292 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,255 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 30,759 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,108 | 1.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.5M | 57,848 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 22,542 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 14,106 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,364 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 23,949 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 13,583 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,873 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 29,679 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $840.5K | 5,411 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $798.0K | 3,164 | 0.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $720.1K | 33,903 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $594.2K | 5,636 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $539.6K | 1,820 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523.8K | 1,102 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $511.3K | 1,964 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $506.0K | 2,979 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $402.1K | 18,984 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.8K | 1,010 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $364.3K | 4,090 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $355.9K | 10,052 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $316.0K | 2,831 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $273.9K | 3,556 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256.5K | 1,508 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219.1K | 1,027 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $204.8K | 2,052 | 0.1% |