Q4 2023 Holdings
Filed 2024-01-18 | 265 holdings | $791.7M | 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 | $132.4M | 2,369,013 | 16.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $75.9M | 349,740 | 9.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $36.5M | 865,445 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.0M | 332,106 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.2M | 218,659 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.5M | 399,230 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.5M | 293,950 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.8M | 579,989 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.4M | 525,575 | 3.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.9M | 427,670 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.1M | 392,019 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.8M | 63,948 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.5M | 147,649 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 72,268 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.5M | 101,979 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 303,514 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.3M | 198,532 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2M | 241,222 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8M | 125,418 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.0M | 218,189 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.2M | 45,590 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6M | 97,080 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 115,035 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.3M | 102,547 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,480 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.9M | 72,690 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6M | 127,101 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 72,712 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 53,525 | 0.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.7M | 105,335 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 83,243 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 27,384 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 39,689 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,293 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 7,600 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.7M | 92,885 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,048 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.2M | 82,271 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 20,638 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 25,109 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 9,107 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,448 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3M | 36,640 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,572 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 62,737 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 83,221 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,407 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.9M | 41,448 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.7M | 33,272 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 47,966 | 0.2% |