Q3 2023 Holdings
Filed 2023-11-14 | 170 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $598.6M | 1,393,941 | 23.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $264.8M | 4,115,197 | 10.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $228.4M | 916,147 | 8.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $221.8M | 2,351,171 | 8.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $124.6M | 2,617,782 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $122.8M | 2,431,451 | 4.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $106.5M | 2,581,509 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.7M | 238,000 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $101.5M | 1,455,040 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $80.6M | 1,703,785 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $66.2M | 1,352,839 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $60.3M | 2,736,061 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.7M | 976,788 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $41.3M | 636,808 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $32.7M | 348,477 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $27.8M | 614,577 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5M | 600,517 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $23.1M | 228,447 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $17.3M | 172,668 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.7M | 108,821 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.6M | 133,100 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.1M | 127,400 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $11.9M | 233,016 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.5M | 186,134 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.4M | 53,264 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.7M | 99,963 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.3M | 134,644 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9M | 77,273 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8M | 183,111 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.4M | 274,310 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1M | 61,988 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.9M | 330,455 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.4M | 189,206 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.8M | 321,226 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.1M | 166,907 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 18,664 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.7M | 149,205 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 58,748 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 83,102 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.0M | 20,355 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,678 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 47,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,979 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 60,560 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 30,220 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 32,319 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.9M | 124,438 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,707 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,112 | 0.1% |