Q2 2023 Holdings
Filed 2023-07-28 | 59 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1M | 49,614 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3M | 286,366 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7M | 108,684 | 7.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.9M | 173,103 | 7.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6M | 78,135 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 244,834 | 5.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.7M | 229,646 | 4.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.0M | 106,755 | 4.2% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $9.5M | 91,002 | 4.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $8.8M | 59,431 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 28,750 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 73,833 | 3.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.0M | 315,204 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.9M | 166,924 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 148,049 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 89,045 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9M | 53,176 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 6,179 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 18,692 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 18,700 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 69,514 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 87,159 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 15,023 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 17,883 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,094 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 9,022 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 25,609 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.5M | 74,342 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 45,467 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,082 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 28,359 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,410 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $900.0K | 2,917 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $842.0K | 4,067 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $819.0K | 40,606 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $805.0K | 7,755 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $780.0K | 7,283 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $674.0K | 8,990 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $659.0K | 16,646 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $635.0K | 4,021 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $529.0K | 8,653 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $485.0K | 3,415 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $405.0K | 1,721 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $351.0K | 3,696 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $339.0K | 2,947 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339.0K | 1,808 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $291.0K | 1,323 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $284.0K | 3,896 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $274.0K | 8,784 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $270.0K | 10,948 | 0.1% |