Q4 2022 Holdings
Filed 2023-01-19 | 185 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303.6M | 864,019 | 11.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $223.7M | 5,330,842 | 8.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $140.2M | 2,274,153 | 5.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $106.1M | 1,164,239 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $99.2M | 684,149 | 3.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $98.1M | 1,090,641 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $95.9M | 908,858 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $93.2M | 961,329 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $84.4M | 1,442,745 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $77.6M | 1,991,802 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $69.7M | 1,409,210 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $61.0M | 2,512,403 | 2.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $52.2M | 576,974 | 1.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $50.0M | 1,096,883 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.6M | 196,710 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9M | 119,576 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $43.6M | 409,828 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.4M | 967,664 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.3M | 794,721 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.9M | 810,710 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.7M | 642,556 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $35.2M | 1,630,571 | 1.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $34.1M | 1,208,820 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.3M | 449,272 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.5M | 646,145 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.0M | 915,803 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $27.7M | 1,149,549 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.5M | 290,560 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.2M | 425,819 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.9M | 496,895 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $24.8M | 489,838 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.5M | 405,252 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.3M | 353,507 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.4M | 632,999 | 0.8% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $19.6M | 793,692 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.4M | 347,090 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.5M | 195,553 | 0.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $16.3M | 375,674 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.8M | 174,005 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 123,289 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 69,549 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $13.3M | 556,776 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5M | 69,496 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.2M | 448,840 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 77,664 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 91,532 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.6M | 33,286 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 35,695 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3M | 278,180 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 38,037 | 0.3% |