Q2 2024 Holdings
Filed 2024-07-16 | 21 holdings | $147.1M | 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 | $29.8M | 572,338 | 20.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.6M | 95,528 | 17.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 198,075 | 9.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.1M | 269,755 | 8.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.6M | 167,630 | 7.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.0M | 277,630 | 5.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.7M | 39,270 | 5.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.2M | 82,144 | 4.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.6M | 239,090 | 4.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.5M | 240,915 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 74,240 | 3.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.4M | 227,516 | 3.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.3M | 186,685 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,345 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $671.1K | 6,285 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $669.8K | 3,180 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $653.3K | 5,500 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $326.7K | 6,730 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $326.5K | 2,955 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $326.3K | 3,555 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $326.1K | 6,775 | 0.2% |