Q2 2023 Holdings
Filed 2023-08-08 | 93 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1M | 441,070 | 11.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 421,777 | 10.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.6M | 228,096 | 8.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.4M | 81,087 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 153,538 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 68,672 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9M | 92,734 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 19,651 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 37,834 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 129,062 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 113,988 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 85,575 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5M | 55,639 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3M | 48,664 | 1.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.2M | 125,382 | 1.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.2M | 32,289 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.2M | 91,650 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 65,585 | 1.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.1M | 124,402 | 1.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.8M | 53,730 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 39,460 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 34,882 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 37,871 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 16,283 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.1M | 23,214 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.0M | 41,817 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 10,845 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 27,747 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 84,036 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,867 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,109 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,345 | 0.8% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.4M | 52,003 | 0.7% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.1M | 33,811 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 34,401 | 0.6% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.0M | 32,453 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $881.3K | 4,001 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $871.5K | 14,258 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $870.6K | 32,827 | 0.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $799.6K | 24,027 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $789.9K | 15,754 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $774.8K | 1,652 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $773.8K | 36,778 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $728.6K | 1,789 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.0K | 2,123 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $689.1K | 32,564 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.9K | 4,742 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $623.2K | 18,621 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $574.4K | 20,162 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.1K | 4,396 | 0.3% |