Q1 2023 Holdings
Filed 2023-04-20 | 78 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.2M | 400,579 | 21.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4M | 86,238 | 14.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 227,984 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 128,508 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4M | 193,793 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 47,367 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 53,055 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 131,657 | 2.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 61,623 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 36,610 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0M | 53,780 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.0M | $161,347 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.9M | 158,002 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.9M | 170,824 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.9M | $163,565 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9M | 35,241 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.9M | 179,479 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9M | $162,596 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7M | 43,685 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,468 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 55,773 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 65,489 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 25,345 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 49,439 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,188 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 33,216 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 19,354 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 39,942 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 11,456 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 15,298 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,666 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,468 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,962 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,183 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1M | $43,668 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,945 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,093 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $938.9K | 3,256 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $794.8K | 5,928 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $662.7K | 9,266 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $658.6K | 4,326 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $657.2K | 2,898 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $652.4K | 7,855 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $623.9K | 4,555 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $616.1K | 8,547 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $583.0K | 3,920 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $558.7K | 5,261 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $543.9K | 1,992 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $503.7K | 24,403 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $441.3K | $17,947 | 0.2% |