Q3 2023 Holdings
Filed 2023-11-08 | 469 holdings | $4.8B | 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 | $439.6M | 10,053,819 | 9.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $304.5M | 7,379,369 | 6.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $288.3M | 4,864,047 | 6.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $243.2M | 5,553,324 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $242.0M | 5,117,782 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.3M | 568,517 | 4.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $192.9M | 5,226,840 | 4.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $156.1M | 5,322,599 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $152.1M | 3,880,219 | 3.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $128.4M | 3,788,909 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $118.7M | 2,261,835 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $117.3M | 2,036,563 | 2.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $115.3M | 2,850,392 | 2.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $104.3M | 4,928,121 | 2.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $99.7M | 2,073,283 | 2.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $77.2M | 3,233,016 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $71.3M | 948,589 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $62.6M | 2,345,999 | 1.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $61.4M | 1,998,810 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $61.1M | 598,878 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.4M | 867,468 | 1.2% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $58.7M | 2,734,867 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56.8M | 369,040 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $54.0M | 944,396 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.4M | 754,860 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.7M | 207,414 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $49.0M | 1,119,216 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.0M | 696,860 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $40.8M | 818,859 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.7M | 389,451 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.4M | 644,816 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.9M | 317,144 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 169,493 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.7M | 578,547 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.7M | 514,476 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3M | 114,602 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.2M | 215,440 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 52,467 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $21.9M | 757,184 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.6M | 132,779 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.4M | 549,058 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 192,118 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 55,344 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.3M | 113,871 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.1M | 222,776 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 45,948 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.0M | 103,709 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.8M | 413,663 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5M | 165,542 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.3M | 118,959 | 0.3% |