Q3 2023 Holdings
Filed 2023-10-24 | 287 holdings | $338.4M | 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 | $31.9M | 74,206 | 9.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.4M | 420,687 | 9.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.2M | 421,994 | 8.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.7M | 516,000 | 7.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.0M | 100,842 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 101,721 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5M | 278,627 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.5M | 182,648 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 29,858 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 201,866 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 56,575 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7M | 89,721 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.5M | 38,515 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8M | 91,905 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 45,211 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4M | 52,504 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4M | 27,773 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 146,940 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 66,789 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 26,388 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 65,703 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 17,729 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 25,372 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 24,431 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 78,858 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5M | 48,784 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 34,560 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 20,506 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.2M | 38,854 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 17,131 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 58,995 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 45,507 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 54,632 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 12,258 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 10,799 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,094 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 56,160 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.4M | 92,765 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 32,221 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,495 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,751 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,370 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 12,639 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 14,821 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,524 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,610 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,346 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 22,876 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $999.9K | 10,946 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $912.9K | 5,875 | 0.3% |