Q2 2023 Holdings
Filed 2023-08-09 | 164 holdings | $2.8B | 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 | $640.5M | 1,437,066 | 23.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $297.9M | 4,412,879 | 10.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $253.0M | 967,652 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.3M | 2,471,589 | 8.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $137.9M | 2,797,152 | 5.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $122.5M | 2,336,690 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $120.7M | 2,793,456 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.2M | 243,996 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $101.1M | 1,390,408 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $82.1M | 1,732,187 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $70.4M | 1,437,960 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $58.9M | 2,573,193 | 2.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $47.5M | 690,917 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.4M | 1,004,805 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.6M | 365,092 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $27.9M | 591,412 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $25.0M | 233,621 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0M | 614,182 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $19.3M | 176,595 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.5M | 114,481 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $15.7M | 293,967 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.4M | 128,657 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1M | 122,929 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.4M | 192,774 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.3M | 235,026 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2M | 55,356 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $11.2M | 605,377 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.8M | 133,939 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.5M | 97,016 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.7M | 62,633 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.6M | 77,280 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.9M | 257,470 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.9M | 329,800 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.7M | 189,014 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3M | 167,196 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 18,664 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 67,357 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.8M | 149,565 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,685 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 82,632 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.1M | 20,355 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 17,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,747 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 50,070 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.6M | 229,954 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 61,972 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,882 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 40,070 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.8M | 115,621 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 13,767 | 0.1% |