Q1 2024 Holdings
Filed 2024-05-02 | 105 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3M | 116,754 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0M | 118,017 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 148,685 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 184,131 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2M | 339,070 | 8.9% |