Q3 2024 Holdings
Filed 2024-10-23 | 21 holdings | $155.2M | 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 | $31.1M | 579,153 | 20.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1M | 95,693 | 17.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 201,605 | 9.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.8M | 274,585 | 8.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.6M | 167,445 | 7.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.6M | 280,195 | 5.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.8M | 81,004 | 5.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.5M | 37,130 | 4.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.0M | 240,995 | 4.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.8M | 239,215 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 73,886 | 3.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.6M | 231,221 | 3.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.6M | 190,305 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,580 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $721.9K | 6,535 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $690.9K | 5,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $632.6K | 2,715 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $331.9K | 6,730 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $326.9K | 2,955 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $326.4K | 3,555 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $315.4K | 6,440 | 0.2% |