Q3 2023 Holdings
Filed 2023-10-13 | 180 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $432.6M | 1,101,688 | 12.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $238.5M | 5,455,792 | 6.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $165.9M | 3,315,393 | 4.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $165.9M | 6,814,813 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $141.5M | 2,199,355 | 4.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $140.6M | 3,218,514 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $128.4M | 2,669,456 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $120.4M | 3,261,745 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110.6M | 801,724 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $105.7M | 1,031,279 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $104.8M | 1,183,922 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.0M | 2,627,977 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $102.6M | 1,499,123 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $101.3M | 658,436 | 2.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $89.0M | 2,830,286 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $87.1M | 926,215 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75.6M | 1,083,612 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $63.6M | 2,428,028 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $61.7M | 864,729 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $50.7M | 913,498 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.2M | 193,467 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.3M | 110,123 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $45.7M | 916,702 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.2M | 621,081 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $45.0M | 759,941 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.7M | 834,235 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $37.8M | 1,252,289 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $36.9M | 1,638,404 | 1.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $27.9M | 1,123,630 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $27.3M | 1,098,636 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.2M | 288,429 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.7M | 492,527 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.1M | 410,651 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.5M | 486,961 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $21.4M | 895,633 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.9M | 348,667 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.7M | 321,159 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $20.1M | 417,650 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.4M | 384,333 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.4M | 325,282 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2M | 446,728 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.0M | 159,033 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.4M | 278,096 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4M | 109,362 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 77,541 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0M | 72,176 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.5M | 33,336 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.3M | 422,380 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.4M | 340,438 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 31,123 | 0.2% |