Q3 2023 Holdings
Filed 2023-11-03 | 604 holdings | $1.7B | 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 | $220.4M | 2,343,698 | 12.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $131.1M | 1,916,233 | 7.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $128.6M | 1,929,257 | 7.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $81.9M | 2,412,483 | 4.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $65.2M | 1,336,170 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $62.0M | 432,556 | 3.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $61.4M | 2,565,366 | 3.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $37.5M | 1,163,470 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $35.2M | 1,661,866 | 2.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $33.4M | 205,227 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.5M | 395,586 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 145,872 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.8M | 272,907 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 45,016 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.9M | 81,060 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.2M | 184,309 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.0M | 146,372 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 46,045 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.3M | 158,700 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 32,051 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 99,785 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7M | 181,824 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.4M | 129,617 | 0.8% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $13.3M | 211,838 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7M | 409,860 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 24,798 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 47,985 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 212,583 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 67,929 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 107,845 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 31,194 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 49,655 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 159,088 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.6M | 246,226 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 34,866 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 102,068 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0M | 67,826 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 161,393 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.4M | 78,396 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 19,712 | 0.3% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $5.9M | 249,429 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 44,652 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 73,927 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2M | 106,828 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 9,444 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.0M | 55,197 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 111,517 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 25,490 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 32,910 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 88,279 | 0.3% |