Q1 2024 Holdings
Filed 2024-04-25 | 23 holdings | $144.5M | 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 | $28.9M | 554,133 | 20.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2M | 97,018 | 17.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.6M | 187,615 | 9.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.4M | 252,165 | 8.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.7M | 163,385 | 7.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.1M | 267,505 | 5.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.7M | 41,115 | 5.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.7M | 84,409 | 5.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.4M | 236,045 | 4.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.1M | 234,380 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 73,310 | 3.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.2M | 221,736 | 2.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.2M | 179,030 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,485 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $634.2K | 5,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $588.2K | 3,430 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $389.7K | 4,245 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $388.0K | 3,510 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $387.4K | 8,090 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $386.9K | 8,025 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $289.9K | 5,002 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $269.2K | 7,100 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $242.2K | 2,255 | 0.2% |