Q2 2023 Holdings
Filed 2023-07-17 | 283 holdings | $358.9M | 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 | $34.7M | 77,838 | 9.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.6M | 393,252 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.1M | 416,705 | 7.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.4M | 499,994 | 6.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.7M | 103,277 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 101,828 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1M | 284,079 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 31,330 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.7M | 90,992 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6M | 42,205 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.2M | 175,874 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 57,307 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 198,332 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5M | 86,105 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3M | 45,690 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 53,521 | 1.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.7M | 126,276 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 27,289 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 148,768 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 63,123 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 67,325 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 26,549 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 17,472 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 23,466 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 25,060 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0M | 37,145 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 51,702 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 74,933 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 20,431 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.3M | 39,782 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 17,224 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 45,740 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 12,280 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 12,249 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 13,771 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 55,011 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 55,431 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.5M | 95,841 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 50,427 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 32,046 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,569 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,750 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,370 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 31,033 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 12,639 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 14,821 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,576 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 10,967 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 21,488 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $954.3K | 5,875 | 0.3% |