Q1 2023 Holdings
Filed 2023-04-20 | 290 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3M | 78,620 | 9.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.9M | 432,888 | 8.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.8M | 362,118 | 7.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.7M | 484,222 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.9M | 99,221 | 6.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9M | 285,797 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 98,340 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2M | 98,236 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 62,120 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5M | 45,340 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 202,680 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 32,694 | 2.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.9M | 167,684 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7M | 88,493 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5M | 48,263 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0M | 54,768 | 1.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.0M | 131,671 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 149,264 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5M | 28,109 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 27,066 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 62,096 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 69,785 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 16,991 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 26,538 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 37,633 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7M | 52,196 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 74,006 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 22,836 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 20,869 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.3M | 42,145 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 45,650 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 17,239 | 0.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.9M | 110,753 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,737 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 12,313 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 12,684 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 54,623 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 53,272 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 57,127 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 35,356 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,663 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,258 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,872 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 12,637 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 14,820 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,370 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 22,298 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,979 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0M | 25,807 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 11,012 | 0.3% |