Q1 2023 Holdings
Filed 2023-05-03 | 199 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $190.0M | 462,212 | 16.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $55.9M | 1,168,506 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.8M | 222,861 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.1M | 129,817 | 4.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $47.2M | 1,159,631 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.9M | 739,236 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.9M | 423,088 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 214,488 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.9M | 452,243 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.0M | 433,878 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $27.1M | 219,360 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $24.8M | 993,784 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $24.7M | 1,078,173 | 2.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $24.5M | 1,014,789 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.3M | $1,020,995 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $24.2M | 154,089 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $24.0M | $1,011,809 | 2.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $23.7M | 359,405 | 2.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $23.6M | 327,560 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $21.3M | 311,292 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.2M | 46,176 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.9M | 463,765 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.6M | 257,659 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.7M | 216,520 | 1.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $15.0M | 196,501 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.6M | 287,613 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.0M | 176,025 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.8M | 182,055 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.1M | 331,469 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 44,435 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.8M | 182,825 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8M | 155,511 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 26,674 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 169,259 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 32,957 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 45,324 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 22,123 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 96,526 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 54,453 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5M | 71,671 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,972 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 32,672 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 8,146 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 63,071 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,291 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,421 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.7M | 53,510 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 7,022 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,056 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3M | 34,349 | 0.2% |