Q4 2022 Holdings
Filed 2023-02-15 | 477 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.4M | 1,333,929 | 10.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $74.6M | 1,119,887 | 6.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $72.2M | 1,309,536 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.7M | 1,356,954 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $42.2M | 585,302 | 3.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $38.8M | 816,556 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $36.0M | 1,521,624 | 2.9% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $32.0M | 215,592 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.2M | 227,232 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6M | 351,203 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17.9M | 568,771 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.0M | 140,319 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.8M | 85,106 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 37,675 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4M | 200,392 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 106,443 | 1.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $13.3M | 220,319 | 1.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.3M | 136,936 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.3M | 123,774 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.2M | 149,241 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 56,130 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.5M | 165,508 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.5M | 363,993 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 410,720 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.5M | 419,482 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.5M | 313,042 | 0.8% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $9.2M | 167,937 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.7M | 97,063 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 60,274 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.3M | 98,683 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 21,733 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 22,641 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 75,184 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 156,400 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 163,376 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.5M | 51,173 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2M | 315,054 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1M | 151,175 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.8M | 128,302 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7M | 62,535 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 35,597 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 132,882 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.3M | 151,465 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.2M | 86,898 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 25,884 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1M | 58,672 | 0.5% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $6.0M | 255,660 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9M | 92,274 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8M | 42,701 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 28,283 | 0.4% |