Q4 2022 Holdings
Filed 2023-02-03 | 203 holdings | $1.1B | 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 | $172.4M | 448,713 | 15.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $52.5M | 1,123,254 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.8M | 214,162 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.8M | 130,196 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.7M | 1,148,677 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.6M | 407,678 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.2M | 734,075 | 3.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $34.9M | 691,368 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33.1M | 459,612 | 2.9% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $30.0M | 406,853 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.2M | 225,563 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 216,652 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.3M | 426,600 | 2.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23.9M | 154,240 | 2.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $23.7M | 1,005,778 | 2.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $23.6M | 364,056 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $22.9M | 943,071 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $22.8M | $973,507 | 2.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $22.7M | $973,236 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $22.6M | 1,021,610 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $20.6M | 315,095 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.5M | 409,429 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.5M | 46,329 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.4M | 261,395 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 449,519 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.2M | 220,501 | 1.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.5M | 196,771 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.8M | 176,656 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.5M | 317,025 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.2M | 181,443 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 46,536 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.3M | 178,158 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 27,046 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 161,693 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 32,955 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 50,205 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 22,123 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6M | 71,671 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 54,685 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.5M | 91,434 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 91,136 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 32,722 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 40,235 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,515 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 63,146 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 7,869 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,426 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,022 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 7,055 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 21,794 | 0.2% |