Q2 2023 Holdings
Filed 2023-07-14 | 172 holdings | $3.6B | 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 | $413.8M | 1,015,993 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $229.0M | 4,959,442 | 6.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $160.4M | 6,324,197 | 4.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $152.9M | 3,029,764 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $148.1M | 2,194,531 | 4.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $140.2M | 3,037,355 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $126.5M | 2,518,817 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $114.9M | 2,958,140 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $111.1M | 1,040,527 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $109.4M | 1,160,893 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $106.8M | 662,419 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $106.3M | 1,508,126 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $105.4M | 741,958 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $96.9M | 2,380,838 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.7M | 915,596 | 2.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $83.8M | 2,609,136 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $73.4M | 1,009,141 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $66.8M | 2,460,122 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $58.8M | 783,077 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $52.9M | 833,422 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.9M | 114,111 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.4M | 192,625 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.8M | 638,261 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.1M | 892,161 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $45.5M | 746,521 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.1M | 832,942 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.7M | 1,661,621 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $34.0M | 1,100,570 | 1.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $29.4M | 1,186,163 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.7M | 288,106 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $27.4M | 1,046,913 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26.2M | 417,702 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.1M | 521,398 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.3M | 332,347 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.3M | 355,929 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $20.9M | 416,881 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.2M | 438,562 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $19.1M | 803,689 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.4M | 356,975 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.4M | 323,072 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 119,372 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.8M | 290,546 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8M | 161,111 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6M | 437,269 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 78,655 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5M | 73,062 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.0M | 33,336 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10.8M | 427,114 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0M | 434,980 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 26,281 | 0.3% |