Q1 2023 Holdings
Filed 2023-04-24 | 159 holdings | $2.7B | 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 | $596.2M | 1,450,225 | 22.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $300.0M | 4,487,190 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242.2M | 968,372 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $235.3M | 2,433,594 | 8.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $136.5M | 2,798,108 | 5.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $121.8M | 2,271,989 | 4.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $115.6M | 2,839,298 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.8M | 246,299 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $99.4M | 1,346,029 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $82.6M | 1,726,785 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $71.3M | 1,468,579 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $47.8M | 979,656 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.3M | 1,025,172 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $45.2M | 684,448 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.4M | 451,845 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.9M | 374,985 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $27.0M | 561,080 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4M | 604,006 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24.3M | 236,417 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $17.7M | 168,920 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.6M | 115,963 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.0M | 558,350 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $13.6M | 253,821 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0M | 111,431 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $11.6M | 608,891 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.3M | 190,570 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.3M | 55,386 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.2M | 141,688 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.8M | 99,135 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.7M | 233,565 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7M | 75,868 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.7M | 359,780 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5M | 63,699 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.4M | 79,779 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.2M | 181,846 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 69,211 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.1M | 163,585 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.7M | 150,067 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 18,664 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 82,360 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.8M | 20,355 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 17,919 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.6M | 210,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,509 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 49,471 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,235 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,265 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,792 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 63,848 | 0.1% |