Q1 2023 Holdings
Filed 2023-05-02 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $180.3M | 1,809,874 | 11.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $116.4M | 1,850,238 | 7.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $106.6M | 1,595,599 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $69.0M | 1,983,584 | 4.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $54.0M | 1,104,181 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $51.6M | 2,105,046 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $50.4M | 359,810 | 3.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $33.6M | 214,024 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.0M | 919,070 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.6M | 420,719 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.9M | 386,772 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 127,470 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.8M | 84,822 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.8M | 146,294 | 1.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.7M | 640,231 | 0.9% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $14.6M | 284,031 | 0.9% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $14.0M | 216,726 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $13.9M | 149,649 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.5M | 176,944 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.3M | 136,404 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.0M | 150,480 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 31,537 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 42,239 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 86,303 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 149,897 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 29,049 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5M | 410,957 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 112,227 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 73,899 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 181,757 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 43,083 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.9M | 260,362 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9M | 155,727 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5M | 71,541 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 18,133 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 34,991 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 27,823 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.6M | 84,341 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.6M | 154,605 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 119,749 | 0.4% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $5.8M | 247,560 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7M | 75,952 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.6M | 82,514 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.5M | 179,461 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $5.3M | 35,393 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.2M | 59,570 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.1M | 70,515 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0M | 214,509 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8M | 77,388 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7M | 101,143 | 0.3% |