Q4 2023 Holdings
Filed 2024-01-29 | 19 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.2M | 482,208 | 19.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0M | 96,953 | 18.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 164,765 | 9.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.4M | 211,300 | 8.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.7M | 153,225 | 7.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.1M | 243,545 | 5.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $6.9M | 81,609 | 5.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7M | 42,675 | 5.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 207,020 | 4.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.1M | 202,170 | 4.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.9M | 168,530 | 3.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.9M | 212,336 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 67,765 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,445 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $578.8K | 5,500 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $386.6K | 3,510 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $384.0K | 7,925 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $383.4K | 4,195 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $381.3K | 8,030 | 0.3% |