Q4 2023 Holdings
Filed 2024-02-02 | 176 holdings | $2.9B | 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 | $642.8M | 1,345,781 | 22.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $297.2M | 4,223,998 | 10.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $284.8M | 1,027,742 | 10.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217.4M | 2,007,860 | 7.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $132.6M | 2,540,646 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $130.9M | 2,586,993 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.0M | 235,636 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $108.7M | 1,477,680 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $82.7M | 1,741,068 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $71.2M | 1,366,742 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $66.2M | 2,313,227 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $65.6M | 2,847,070 | 2.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $63.5M | 1,099,918 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $50.6M | 563,468 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.5M | 970,759 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.1M | 903,292 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.8M | 322,155 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $29.3M | 614,362 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3M | 592,186 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $20.9M | 179,920 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.2M | 149,481 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.2M | 206,697 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7M | 84,774 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.1M | 133,491 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $13.0M | 240,220 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.4M | 52,109 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.1M | 180,124 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.2M | 135,548 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.2M | 89,637 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.0M | 101,700 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.7M | 178,884 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.3M | 338,255 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7M | 53,095 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.0M | 230,398 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 18,664 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.6M | 298,923 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3M | 166,622 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.2M | 137,155 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0M | 149,050 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.4M | 20,355 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 56,287 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 80,853 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,988 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,515 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 47,562 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.5M | 145,543 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.5M | 137,854 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 14,919 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2M | 31,490 | 0.1% |