Q2 2023 Holdings
Filed 2023-07-21 | 209 holdings | $692.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $80.6M | 400,050 | 11.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $77.2M | 1,481,798 | 11.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.3M | 391,218 | 5.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $36.6M | 942,965 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.1M | 260,556 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.0M | 308,801 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.4M | 430,559 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.7M | 620,666 | 4.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.3M | 503,790 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.1M | 175,940 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.0M | 372,989 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.6M | 340,090 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.6M | 68,029 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7M | 318,555 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.3M | 153,032 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.0M | 128,449 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.0M | 568,077 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 311,064 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.6M | 213,557 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,428 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.7M | 128,376 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 120,453 | 1.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.5M | 80,459 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 20,025 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 51,577 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,009 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,921 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9M | 35,131 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,233 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,632 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,504 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,732 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7M | 69,012 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 32,470 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,963 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1M | 37,323 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.1M | 60,000 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 9,131 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 63,318 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.7M | 39,965 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,782 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,747 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,480 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,658 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 37,810 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 38,913 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.3M | 19,265 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 13,126 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,442 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1M | 22,053 | 0.2% |