Q4 2023 Holdings
Filed 2024-02-02 | 495 holdings | $5.3B | 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 | $498.2M | 10,401,665 | 9.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $343.0M | 7,355,060 | 6.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $318.8M | 4,900,227 | 6.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $273.7M | 5,616,892 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.3M | 573,141 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $248.5M | 5,232,082 | 4.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $220.5M | 5,227,429 | 4.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $167.3M | 5,617,372 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $163.7M | 3,981,800 | 3.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $135.7M | 3,817,845 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $133.8M | 2,289,558 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $127.9M | 2,193,522 | 2.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $119.8M | 2,925,435 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $119.1M | 4,924,195 | 2.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $107.8M | 2,102,378 | 2.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $82.7M | 3,262,598 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $74.1M | 962,202 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $68.7M | 2,378,045 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $65.8M | 594,695 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $62.3M | 829,579 | 1.2% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $61.5M | 2,678,248 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $61.5M | 353,496 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $58.4M | 767,575 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $56.7M | 955,562 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.0M | 201,984 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $55.6M | 1,816,158 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.3M | 733,499 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $51.9M | 1,120,175 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $46.2M | 834,520 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.0M | 378,675 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 178,053 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.3M | 306,702 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.9M | 635,395 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.2M | 519,318 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.8M | 582,518 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.9M | 113,307 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.3M | 216,115 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 51,202 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.5M | 131,843 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 58,018 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.8M | 586,610 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $20.0M | 777,717 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7M | 198,114 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.2M | 116,839 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.6M | 212,211 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 45,324 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.6M | 89,056 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.6M | 522,452 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.3M | 421,153 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2M | 126,808 | 0.3% |