Q4 2023 Holdings
Filed 2024-02-02 | 176 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 31,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,363 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 10,699 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 34,680 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,850 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 13,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,511 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 10,985 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,295 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 14,300 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,475 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 33,403 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.7M | 16,210 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 22,722 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 22,352 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.0M | 90,005 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 35,702 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 19,037 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,727 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 60,085 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 45,378 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 9,543 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.7M | 154,949 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,557 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,860 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 54,837 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2M | 31,490 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 14,919 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.5M | 137,854 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.5M | 145,543 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 47,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,988 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,106 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 80,853 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 56,287 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.4M | 20,355 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0M | 149,050 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.2M | 137,155 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3M | 166,622 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.6M | 298,923 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 18,664 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.0M | 230,398 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7M | 53,095 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.3M | 338,255 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.7M | 178,884 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.0M | 101,700 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.2M | 89,637 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.2M | 135,548 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.1M | 180,124 | 0.4% |