Q1 2024 Holdings
Filed 2024-05-06 | 536 holdings | $5.7B | 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 | $532.4M | 10,611,872 | 9.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $372.3M | 7,431,074 | 6.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $358.8M | 4,905,337 | 6.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $303.1M | 5,682,202 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $268.1M | 557,664 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $257.5M | 5,376,705 | 4.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $234.5M | 5,449,209 | 4.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $198.6M | 6,670,238 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $163.9M | 3,923,209 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $151.4M | 2,359,687 | 2.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $140.7M | 3,941,021 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $129.8M | 2,234,636 | 2.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $125.7M | 3,059,662 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $122.1M | 5,155,831 | 2.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $109.7M | 2,160,704 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $85.0M | 1,476,858 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $84.0M | 3,428,472 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $76.7M | 1,000,934 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $73.5M | 675,011 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $68.9M | 816,514 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $66.3M | 821,820 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $65.4M | 349,938 | 1.1% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $60.9M | 2,587,136 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.7M | 983,674 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.6M | 745,729 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $57.9M | 989,193 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $52.7M | 1,156,311 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $46.3M | 1,573,132 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.9M | 370,063 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.7M | 300,629 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 190,376 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.4M | 622,279 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.2M | 532,788 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.2M | 116,037 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.3M | 596,121 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $28.6M | 928,178 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5M | 54,237 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.5M | 214,788 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 58,185 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.4M | 133,567 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $23.2M | 810,420 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.9M | 578,636 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.4M | 116,648 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3M | 206,796 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 47,561 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $19.8M | 761,021 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.1M | 588,415 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.5M | 94,951 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.7M | 211,632 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.1M | 132,825 | 0.3% |