Q1 2023 Holdings
Filed 2023-05-12 | 61 holdings | $257.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $26.8M | 400,314 | 10.4% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $22.8M | 677,322 | 8.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $20.9M | 83,817 | 8.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1M | 350,856 | 6.6% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0M | 69,719 | 6.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $13.9M | 36,935 | 5.4% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $12.2M | 223,487 | 4.7% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $10.3M | 76,629 | 4.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $7.3M | 52,132 | 2.8% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 148,025 | 2.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 31,136 | 2.2% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5M | 51,495 | 2.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.8M | 65,937 | 1.9% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 77,404 | 1.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.4M | 31,605 | 1.7% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 19,958 | 1.6% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 43,275 | 1.5% |
| Ishares Msci Eafe Value Index ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 78,169 | 1.5% |
| Ishares Msci Eafe Growth Index ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 40,132 | 1.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 22,563 | 1.3% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 71,776 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4M | 75,302 | 1.3% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 8,019 | 1.3% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 22,791 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 18,324 | 1.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 42,053 | 1.1% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8M | 40,925 | 1.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 63,810 | 1.0% |
| First Trust Preferred Securities & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $2.6M | 163,839 | 1.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $2.6M | 12,182 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 58,906 | 0.9% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 10,531 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 28,404 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,837 | 0.8% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 27,902 | 0.8% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 8,487 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.9M | 4,611 | 0.7% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 36,148 | 0.7% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 14,543 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,446 | 0.5% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,748 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 19,254 | 0.5% |
| Ishares Trust S&P Global Infrastructur(IGF) | GLB INFRASTR ETF | 464288372 | $973.0K | 20,398 | 0.4% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $922.4K | 16,827 | 0.4% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $760.7K | 11,600 | 0.3% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $737.9K | 13,435 | 0.3% |
| Schwab Emerging Market EQ ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $604.3K | 24,646 | 0.2% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $591.1K | 12,121 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $483.7K | 3,910 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $452.8K | 8,201 | 0.2% |