Q1 2023 Holdings
Filed 2023-04-07 | 168 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $73.3M | 393,512 | 11.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $66.7M | 1,385,168 | 10.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $46.9M | 650,223 | 7.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33.5M | 358,111 | 5.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.6M | 412,088 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.1M | 288,356 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.6M | 238,784 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.1M | 533,957 | 3.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.9M | 466,477 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.0M | 346,372 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.6M | 69,228 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.5M | 320,211 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.1M | 167,077 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3M | 292,524 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.5M | 142,637 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.6M | 211,541 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4M | 532,372 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0M | 296,869 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0M | 118,995 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 57,419 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 109,885 | 1.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.2M | 75,508 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 52,050 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 17,599 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,284 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.7M | 32,459 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 16,615 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 26,339 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 13,840 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 75,326 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.3M | 62,519 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,619 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,264 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1M | 37,907 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 9,331 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,561 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,357 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.6M | 38,887 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 41,398 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,714 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,719 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,711 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.2M | 18,197 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,995 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 14,477 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1M | 22,961 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,572 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 42,555 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 22,482 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 30,386 | 0.2% |