Q1 2023 Holdings
Filed 2023-04-24 | 86 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.8M | 572,809 | 12.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $22.0M | 231,752 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.5M | 78,027 | 5.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.6M | 525,793 | 5.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.7M | 687,551 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.6M | 103,102 | 4.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.6M | 434,233 | 4.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12.5M | 629,716 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.0M | 162,308 | 3.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.7M | 188,449 | 3.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $9.9M | 198,307 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 73,845 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.0M | 238,520 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 29,350 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5M | 61,728 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 156,863 | 1.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.5M | 213,174 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 95,007 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2M | 38,071 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 67,608 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.9M | 44,230 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7M | 20,795 | 1.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.5M | 97,443 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 111,776 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 67,798 | 1.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.2M | 136,504 | 1.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $4.2M | 83,805 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2M | 128,928 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,914 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,929 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 21,108 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 16,902 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,844 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4M | 63,858 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,949 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 68,066 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,761 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 23,491 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 22,112 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,180 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,231 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.4M | 21,125 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 23,937 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 13,225 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,693 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,840 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 21,222 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $966.3K | 15,196 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945.1K | 9,150 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $944.2K | 7,836 | 0.3% |