Q3 2023 Holdings
Filed 2023-10-16 | 43 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.7M | 111,042 | 27.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.6M | 470,175 | 12.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3M | 93,574 | 7.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9M | 222,987 | 6.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.6M | 123,037 | 6.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 81,588 | 4.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.1M | 119,604 | 3.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.2M | 119,163 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 63,016 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 133,540 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 43,759 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 54,941 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7M | 39,416 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 34,554 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 25,374 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,533 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.1M | 83,853 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 38,476 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 32,045 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 7,326 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 15,973 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 33,714 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 22,980 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 10,043 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $784.6K | 3,340 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $756.0K | 5,411 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $731.8K | 1,712 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $621.8K | 20,535 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $617.3K | 6,269 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $567.2K | 11,883 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $554.7K | 25,168 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $469.5K | 5,697 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $418.2K | 4,527 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $409.6K | 8,210 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $401.7K | 4,428 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $392.3K | 4,418 | 0.2% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $390.4K | 9,125 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $338.4K | 1,253 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $300.5K | 4,306 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $293.0K | 6,156 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.2K | 700 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $242.1K | 5,489 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $205.3K | 3,233 | 0.1% |