Q1 2023 Holdings
Filed 2023-05-02 | 474 holdings | $4.6B | 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 | $433.7M | 9,600,511 | 9.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $296.2M | 7,274,457 | 6.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $257.0M | 4,642,281 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $232.6M | 4,863,932 | 5.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $230.6M | 5,248,804 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.6M | 485,656 | 3.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $166.1M | 4,397,088 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $150.7M | 5,085,886 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $147.3M | 3,647,273 | 3.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $123.5M | 3,555,367 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $113.6M | 1,941,230 | 2.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $111.1M | 2,626,039 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $103.9M | 2,059,473 | 2.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $96.1M | 1,896,954 | 2.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $77.2M | 3,058,837 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $76.9M | 1,896,202 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $72.0M | 867,427 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $68.8M | 899,465 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $61.5M | 561,104 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $60.5M | 398,758 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $60.1M | 2,158,082 | 1.3% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $59.2M | 2,756,323 | 1.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $59.2M | 1,945,444 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $58.2M | 911,058 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.8M | 214,863 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $53.1M | 885,364 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.8M | 708,025 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.3M | 241,716 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $48.8M | 1,049,317 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.3M | 633,252 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.3M | 405,917 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $36.9M | 748,945 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.7M | 349,604 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.9M | 521,504 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 165,619 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.8M | 547,654 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.0M | 516,403 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5M | 236,076 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22.8M | 194,517 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 51,947 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $21.1M | 800,523 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.8M | 128,344 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.6M | 544,293 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 55,276 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.3M | 210,043 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.9M | 106,283 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.4M | 416,593 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 42,515 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $13.0M | 538,204 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.7M | 91,435 | 0.3% |