Q3 2023 Holdings
Filed 2023-11-06 | 86 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $46.4M | 218,291 | 18.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.0M | 262,724 | 10.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.9M | 405,732 | 4.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1M | 231,346 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 68,776 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 15,347 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 127,730 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $5.9M | 55,324 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 21,414 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 15,303 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | EMR MKT ETF | 922042874 | $4.3M | 73,420 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 9,900 | 1.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.0M | 55,885 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 24,459 | 1.6% |
| Vanguard World FDS(GBIL) | UTILITIES ETF | 381430529 | $3.8M | 37,466 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 35,720 | 1.5% |
| Vanguard World FDS(VHT) | CONSUM STP ETF | 92204A504 | $3.5M | 14,929 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,691 | 1.4% |
| Vanguard Intl Equity Index F(VT) | ALLWRLD EX US | 922042742 | $3.3M | 35,343 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.3M | 96,075 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 18,029 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0M | 62,694 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 14,016 | 1.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.7M | 68,940 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 6,401 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,236 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 23,666 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4M | 62,714 | 1.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4M | 163,096 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 25,177 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.4M | 31,799 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1M | 42,704 | 0.9% |
| Goldman Sachs ETF TR(PCY) | ACCES TREASURY | 46138E784 | $2.0M | 107,146 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 40,364 | 0.8% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.9M | 24,317 | 0.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9M | 15,268 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9M | 24,458 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,284 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-INDS | 81369Y886 | $1.6M | 27,017 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 16,392 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.5M | 19,521 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,577 | 0.6% |
| Vanguard World FDS(VAW) | HEALTH CAR ETF | 92204A801 | $1.4M | 7,881 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,925 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,337 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $1.2M | 30,137 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 16,072 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM DIS ETF | 92204A207 | $1.1M | 5,953 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 8,025 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,827 | 0.4% |