Q4 2023 Holdings
Filed 2024-02-05 | 114 holdings | $661.3M | 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 | $99.8M | 228,494 | 15.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.7M | 579,628 | 9.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $44.9M | 402,453 | 6.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.5M | 308,127 | 4.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $29.6M | 307,442 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.4M | 94,489 | 4.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $29.1M | 293,836 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.1M | 318,293 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.1M | 86,948 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.5M | 92,994 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.7M | 185,516 | 3.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $19.3M | 217,901 | 2.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.4M | 140,182 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.6M | 112,735 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.3M | 133,064 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 231,051 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0M | 130,135 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 20,149 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.0M | 280,379 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 329,655 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 37,975 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.0M | 242,323 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 28,121 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 12,346 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 53,843 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 78,513 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 121,368 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,184 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 26,870 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 30,674 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5M | 121,034 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,693 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.5M | 56,092 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 15,777 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 34,980 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 9,658 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 51,373 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.5M | 70,148 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,828 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,035 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 39,758 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,784 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 34,372 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,298 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,519 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 10,021 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,158 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,879 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,951 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 8,478 | 0.2% |