Q3 2023 Holdings
Filed 2023-11-08 | 189 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $100.0M | 1,989,740 | 14.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $75.5M | 387,651 | 10.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $34.9M | 944,849 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.7M | 328,934 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.9M | 440,778 | 4.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31.4M | 364,188 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.7M | 634,168 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.4M | 540,536 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.4M | 192,488 | 3.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.0M | 474,837 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.6M | 356,565 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.5M | 65,850 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 319,408 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.2M | 216,759 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 68,490 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.6M | 124,033 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.5M | 207,729 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.4M | 117,101 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 215,682 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.3M | 115,639 | 1.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.6M | 80,702 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 102,536 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 81,703 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.0M | 138,723 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 99,770 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 64,832 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 20,353 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 53,370 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 18,708 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,565 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 16,257 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.9M | 91,971 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 155,948 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,654 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,595 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 22,259 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,851 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.8M | 76,729 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 23,693 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1M | 36,756 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 65,756 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0M | 9,167 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,542 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,757 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.7M | 41,344 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 49,336 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,484 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,695 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 36,820 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,156 | 0.2% |