Q2 2023 Holdings
Filed 2023-07-18 | 67 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0M | 20,422 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 35,423 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 32,999 | 2.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $7.9M | 84,555 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 128,273 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 273,399 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 135,410 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 47,292 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 233,559 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0M | 88,786 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.0M | 238,203 | 5.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.0M | 411,333 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3M | 68,058 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.7M | 312,757 | 7.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.1M | 339,796 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4M | 178,414 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.4M | 180,737 | 9.6% |