Q2 2024 Holdings
Filed 2024-08-13 | 187 holdings | $3.1B | 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 | $719.8M | 1,315,351 | 23.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $314.1M | 4,324,667 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $309.3M | 5,285,049 | 10.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204.6M | 1,918,329 | 6.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $138.2M | 2,657,675 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $137.4M | 2,566,652 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.2M | 226,396 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $119.8M | 1,662,993 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $86.6M | 1,783,406 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $85.5M | 2,673,829 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $84.8M | 1,350,007 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $74.7M | 1,408,108 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $68.5M | 3,033,932 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $64.2M | 715,515 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.4M | 958,509 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.2M | 303,675 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $30.8M | 660,310 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.6M | 585,469 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.9M | 448,747 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $20.4M | 178,568 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.7M | 166,146 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $15.9M | 297,337 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.7M | 149,723 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7M | 80,912 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.8M | 51,469 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.1M | 141,471 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.7M | 174,047 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.3M | 103,825 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.3M | 127,018 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.4M | 343,785 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2M | 169,833 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7M | 51,448 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.8M | 219,630 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 18,453 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 31,507 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.7M | 306,185 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.6M | 227,990 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.4M | 196,186 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.2M | 156,022 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.2M | 148,026 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.0M | 129,415 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,791 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.8M | 19,415 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,701 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 50,943 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 14,879 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 45,961 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4M | 30,338 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,165 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,963 | 0.1% |