Q4 2022 Holdings
Filed 2023-02-07 | 445 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $397.7M | 9,476,185 | 9.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $276.1M | 7,099,201 | 6.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $224.2M | 4,424,461 | 5.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $220.4M | 4,718,298 | 5.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $215.4M | 5,067,367 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $169.8M | 483,235 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $157.3M | 4,034,767 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $155.6M | 4,210,086 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $143.4M | 4,881,148 | 3.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $115.2M | 3,418,501 | 2.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $109.8M | 2,525,081 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $108.7M | 1,879,139 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $93.1M | 1,968,043 | 2.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $82.7M | 1,683,395 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $74.9M | 1,811,956 | 1.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $71.7M | 2,960,015 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67.5M | 818,865 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.2M | 879,015 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $62.5M | 592,761 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $58.6M | 403,827 | 1.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $56.9M | 1,873,112 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $56.4M | 2,113,511 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.4M | 912,296 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.2M | 215,607 | 1.2% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $52.0M | 2,472,998 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.6M | 259,247 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $49.5M | 654,837 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $49.4M | 844,844 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $46.2M | 1,015,282 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.9M | 623,566 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.6M | 407,375 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.0M | 354,092 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.6M | 510,717 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.0M | 527,542 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.6M | 490,575 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22.3M | 184,627 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.1M | 228,095 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $22.0M | 756,326 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 162,021 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.6M | 122,714 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.1M | 550,099 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 46,239 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.5M | 215,336 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.3M | 302,166 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.8M | 104,168 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 52,751 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $12.5M | 530,964 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 39,168 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.0M | 405,853 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.9M | 145,235 | 0.3% |