Q4 2023 Holdings
Filed 2024-02-09 | 65 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7M | 51,768 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6M | 306,878 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.8M | 116,204 | 7.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.6M | 188,959 | 7.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8M | 85,027 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 279,117 | 5.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.5M | 143,001 | 5.1% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $10.9M | 93,933 | 4.1% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $10.1M | 63,297 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 33,865 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 84,461 | 3.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.9M | 343,633 | 3.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.6M | 160,748 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.6M | 179,428 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 153,267 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7M | 58,545 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 86,278 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 18,831 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 18,916 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 68,741 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 87,614 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,515 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 14,816 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.0M | 63,395 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 17,684 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 33,704 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,029 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 9,064 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 45,480 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3M | 62,682 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 42,206 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,917 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,279 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $917.0K | 3,732 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $849.0K | 7,762 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $819.0K | 7,182 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $813.0K | 3,640 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $717.0K | 15,463 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $710.0K | 7,875 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $704.0K | 8,881 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $660.0K | 16,404 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $646.0K | 3,911 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $597.0K | 4,097 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $558.0K | 8,772 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $543.0K | 3,629 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $500.0K | 22,575 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $484.0K | 3,666 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $464.0K | 9,089 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $448.0K | 1,726 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $389.0K | 3,772 | 0.1% |