Q2 2023 Holdings
Filed 2023-08-03 | 470 holdings | $4.9B | 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 | $453.1M | 9,810,820 | 9.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $311.2M | 7,204,296 | 6.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $293.9M | 4,816,521 | 6.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $250.5M | 5,458,660 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $239.9M | 5,059,025 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229.3M | 562,941 | 4.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $198.6M | 5,113,672 | 4.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $156.7M | 5,322,947 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $155.5M | 3,822,819 | 3.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $129.2M | 3,745,717 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $119.0M | 2,185,833 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $116.4M | 2,015,590 | 2.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $113.5M | 2,832,626 | 2.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $113.2M | 4,930,110 | 2.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $101.2M | 2,020,986 | 2.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $80.5M | 3,147,587 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $69.2M | 915,641 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $64.1M | 2,292,159 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63.6M | 587,827 | 1.3% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $62.0M | 2,761,945 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $61.6M | 873,674 | 1.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $61.0M | 1,987,457 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59.9M | 371,578 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.9M | 770,312 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.9M | 209,816 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $54.0M | 921,315 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $50.5M | 1,097,695 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.5M | 668,669 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $41.5M | 798,129 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.6M | 397,498 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 169,048 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.2M | 328,912 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.3M | 605,237 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.9M | 570,107 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.5M | 504,913 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.0M | 220,870 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7M | 112,292 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 49,839 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.4M | 131,950 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $20.3M | 735,572 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5M | 188,927 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.3M | 533,549 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 52,775 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.0M | 114,217 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.5M | 221,653 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.7M | 98,845 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 44,449 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8M | 165,091 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.3M | 407,831 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $12.3M | 523,508 | 0.3% |