Q1 2023 Holdings
Filed 2023-04-13 | 185 holdings | $3.4B | 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 | $384.7M | 1,023,032 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $217.0M | 4,803,999 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $149.5M | 2,236,387 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $131.8M | 954,207 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $118.6M | 2,341,734 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $110.5M | 1,025,488 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $104.6M | 1,146,804 | 3.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $102.6M | 2,192,293 | 3.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $102.6M | 2,717,304 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $100.8M | 664,367 | 3.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $99.8M | 2,108,692 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $98.6M | 3,823,462 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $97.2M | 1,521,759 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.4M | 2,237,193 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90.1M | 904,164 | 2.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $78.8M | 2,425,405 | 2.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $76.1M | 3,047,332 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.6M | 929,230 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $63.7M | 2,498,513 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $54.6M | 741,667 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $49.9M | 761,400 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.8M | 118,787 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.2M | 192,535 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $44.8M | 808,972 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.8M | 895,382 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.3M | 648,900 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.1M | 822,587 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.6M | 1,673,015 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $35.7M | 1,143,703 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.1M | 280,642 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.1M | 434,107 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $27.0M | 1,048,920 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $25.4M | 505,606 | 0.8% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $25.0M | 1,006,310 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.9M | 369,323 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.8M | 332,871 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $21.4M | 421,536 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.2M | 452,774 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.4M | 400,804 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $17.1M | 713,654 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.5M | 337,179 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6M | 449,412 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.5M | 290,645 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.3M | 123,498 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.0M | 166,116 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 85,945 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2M | 73,392 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.0M | 469,393 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8M | 33,353 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 34,520 | 0.2% |