Q4 2023 Holdings
Filed 2024-01-18 | 60 holdings | $330.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 49,399 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1M | 85,574 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 296,015 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.5M | 248,952 | 5.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.5M | 413,663 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 64,994 | 6.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.4M | 336,980 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.8M | 338,344 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.2M | 188,769 | 8.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.3M | 183,772 | 9.5% |