Q1 2024 Holdings
Filed 2024-05-10 | 185 holdings | $3.0B | 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 | $698.6M | 1,328,763 | 23.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321.2M | 5,288,242 | 10.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $318.9M | 4,296,826 | 10.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $212.8M | 1,925,038 | 7.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $135.3M | 2,593,284 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $134.2M | 2,601,663 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.3M | 233,879 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $112.8M | 1,553,338 | 3.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $87.1M | 1,355,499 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $85.1M | 1,777,205 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $83.5M | 2,642,225 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $75.6M | 1,390,092 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $66.3M | 707,901 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $66.2M | 2,906,070 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.7M | 970,494 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.1M | 314,160 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $29.5M | 627,902 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.8M | 592,736 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.0M | 478,978 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $21.8M | 179,598 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.8M | 156,269 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6M | 83,457 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.9M | 142,653 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $14.6M | 271,507 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.4M | 51,559 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.3M | 177,748 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.9M | 136,756 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.3M | 134,897 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.1M | 101,314 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.6M | 177,460 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.3M | 341,065 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1M | 51,742 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.4M | 241,615 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 18,584 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,366 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.5M | 297,264 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3M | 164,877 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.3M | 131,710 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.3M | 148,361 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.8M | 20,240 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.6M | 182,683 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,877 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.2M | 162,511 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 54,291 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 79,543 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 32,145 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,879 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 46,439 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,160 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,635 | 0.1% |