Q2 2023 Holdings
Filed 2023-08-02 | 93 holdings | $552.7M | 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 | $91.0M | 223,537 | 16.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.3M | 505,226 | 9.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.6M | 354,142 | 6.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.3M | 294,682 | 5.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.0M | 289,908 | 5.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $26.7M | 290,488 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.4M | 89,852 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.3M | 302,641 | 4.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.2M | 210,298 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8M | 75,549 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.0M | 82,654 | 3.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $17.3M | 210,207 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.0M | 99,705 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 144,179 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 221,805 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.1M | 128,761 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.7M | 423,987 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6M | 90,238 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 25,799 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 124,994 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 26,021 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 80,365 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,595 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 25,975 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,790 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.4M | 54,269 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 29,346 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,212 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 14,817 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 52,683 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 33,695 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.4M | 68,595 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 47,622 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 30,138 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,667 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 36,112 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,541 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 13,517 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,747 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,211 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,277 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,774 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 17,676 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,236 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $945.9K | 2,774 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $934.2K | 5,373 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $933.2K | 2,111 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888.2K | 8,282 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $880.8K | 2,082 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $873.3K | 18,514 | 0.2% |