Q4 2022 Holdings
Filed 2023-01-24 | 1189 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $753.1M | 1,960,211 | 13.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $437.2M | 5,158,498 | 7.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $335.9M | 7,476,847 | 6.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $270.2M | 5,889,049 | 4.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $167.7M | 2,001,979 | 3.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $143.7M | 2,708,299 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $130.2M | 1,403,898 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $81.1M | 3,571,209 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $74.9M | 1,006,126 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $74.4M | 704,824 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $72.8M | 1,780,633 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $62.3M | 863,840 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $59.9M | 553,478 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $58.4M | 399,927 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $50.9M | 335,582 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.7M | 333,938 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.9M | 527,190 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $45.1M | 1,519,493 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.7M | 233,989 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6M | 177,435 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 317,312 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9M | 101,841 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $35.6M | 752,194 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.2M | 1,328,135 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $32.0M | 2,166,158 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.9M | 758,963 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9M | 307,986 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $27.1M | 389,958 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $27.0M | 745,854 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.2M | 822,770 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.4M | 159,893 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.9M | 530,699 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $22.6M | 802,650 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.6M | 216,435 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.9M | 39,361 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.7M | 824,216 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.8M | 178,443 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 220,711 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.5M | 81,538 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.3M | 772,653 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.1M | 226,984 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.7M | 361,681 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.5M | 685,248 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 183,131 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9M | 86,669 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 76,367 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.8M | 558,775 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $15.4M | 215,118 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $15.1M | 621,417 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $15.0M | 355,026 | 0.3% |