Q4 2022 Holdings
Filed 2023-01-26 | 163 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $550.2M | 1,431,908 | 21.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $283.5M | 4,599,762 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $235.5M | 973,741 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $229.3M | 2,422,865 | 8.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $129.5M | 2,773,367 | 5.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $113.0M | 2,905,669 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $112.4M | 2,169,357 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.8M | 247,823 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $91.5M | 1,273,504 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $80.0M | 1,712,681 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $69.3M | 1,510,826 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $45.2M | 937,548 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.5M | 1,059,985 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $43.6M | 673,917 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.9M | 451,288 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $31.2M | 368,353 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $26.2M | 559,895 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $25.6M | 253,563 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1M | 617,654 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $17.8M | 165,424 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.6M | 577,578 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.0M | 117,264 | 0.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $12.0M | 648,735 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $11.8M | 224,769 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4M | 108,268 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.1M | 195,667 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.7M | 55,611 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6M | 99,095 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.5M | 232,695 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.4M | 142,973 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0M | 66,408 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8M | 75,840 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.7M | 83,843 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.7M | 280,145 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.9M | 178,996 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.8M | 161,075 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.6M | 26,185 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.5M | 154,822 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 82,340 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 17,473 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 48,742 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 17,919 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 53,578 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 31,602 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,185 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 34,030 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.3M | 201,220 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,656 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 62,677 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 51,810 | 0.1% |