Q3 2023 Holdings
Filed 2023-11-13 | 56 holdings | $228.5M | 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 | $20.3M | 47,159 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4M | 286,579 | 8.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.1M | 176,611 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 109,407 | 7.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6M | 141,478 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4M | 80,712 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 249,119 | 5.2% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $8.9M | 89,612 | 3.9% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $8.6M | 59,421 | 3.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.1M | 319,433 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 28,573 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 74,093 | 3.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.0M | 150,433 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.9M | 167,903 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 150,302 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 87,347 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7M | 53,812 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0M | 6,179 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 18,984 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 18,857 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 88,344 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 66,871 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 15,010 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,764 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 9,346 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,030 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 19,006 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 26,092 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 32,323 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 45,097 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3M | 68,816 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 39,417 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $954.0K | 5,574 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $896.0K | 2,917 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $796.0K | 7,852 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $743.0K | 3,701 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $717.0K | 7,103 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $638.0K | 8,834 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $633.0K | 16,691 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $605.0K | 3,983 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $509.0K | 8,737 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $502.0K | 3,641 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $391.0K | 1,722 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $332.0K | 3,718 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331.0K | 1,872 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $318.0K | 2,901 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $307.0K | 6,391 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $279.0K | 1,315 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $272.0K | 11,132 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $271.0K | 3,918 | 0.1% |