Q4 2023 Holdings
Filed 2024-02-08 | 82 holdings | $876.9M | 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 | $375.6M | 1,583,284 | 42.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $269.3M | 2,794,361 | 30.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $62.7M | 1,116,209 | 7.1% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $45.9M | 1,017,703 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2M | 96,922 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.7M | 82,969 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.6M | 204,384 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.9M | 169,851 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4M | 64,938 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 110,478 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 74,957 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 42,683 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,287 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 62,228 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 61,608 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,522 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 11,491 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5M | 27,031 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,231 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,152 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 34,762 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 36,818 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,911 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 65,857 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,638 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 24,880 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 21,445 | 0.2% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.3M | 44,729 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3M | 49,592 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 31,926 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,296 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 3,905 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $964.3K | 23,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932.6K | 2,480 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $903.2K | 9,883 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $888.8K | 11,800 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $884.5K | 8,087 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $872.2K | 18,462 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $869.2K | 11,983 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836.8K | 8,369 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $815.9K | 13,627 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $761.5K | 7,223 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $755.7K | 14,536 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $738.5K | 14,174 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $721.2K | 2,081 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $638.2K | 17,266 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $631.2K | 1,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.9K | 3,797 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $539.6K | 9,692 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $511.7K | 4,646 | 0.1% |