Q2 2023 Holdings
Filed 2023-08-11 | 630 holdings | $1.8B | 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 | $209.0M | 2,133,767 | 11.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $132.1M | 1,867,264 | 7.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $128.1M | 1,850,678 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $82.0M | 2,300,361 | 4.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $63.2M | 424,503 | 3.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $62.1M | 1,259,053 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $59.3M | 2,408,020 | 3.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $38.6M | 1,143,297 | 2.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $35.2M | 208,657 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 142,390 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.0M | 349,329 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3M | 374,140 | 1.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $19.6M | 852,214 | 1.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $18.6M | 375,184 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.3M | 198,717 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.8M | 83,052 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 36,883 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.7M | 146,745 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 45,449 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.3M | 177,184 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 36,111 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $14.1M | 132,109 | 0.8% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $13.8M | 213,183 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 97,141 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.5M | 178,302 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 25,161 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.1M | 407,386 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 48,623 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 200,201 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3M | 68,683 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 32,245 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0M | 110,758 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.0M | 158,818 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.6M | 248,946 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.3M | 70,593 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 100,383 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 34,982 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.8M | 80,638 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 18,309 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6M | 143,101 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.6M | 158,289 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 19,638 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 129,209 | 0.3% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $5.9M | 248,565 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 22,408 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 43,627 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7M | 75,274 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4M | 86,848 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.4M | 57,728 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 26,170 | 0.3% |