Q2 2023 Holdings
Filed 2023-07-31 | 216 holdings | $1.2B | 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 | $210.0M | 471,077 | 16.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.4M | 231,087 | 4.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $57.6M | 1,215,124 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.1M | 128,897 | 4.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $50.3M | 1,165,137 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5M | 239,642 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $45.0M | 737,117 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.6M | 437,071 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.9M | 428,966 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.1M | 446,032 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.8M | 218,819 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $25.2M | 153,945 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $24.8M | 1,013,122 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $24.6M | 1,097,552 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.5M | $1,042,721 | 2.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $24.5M | 355,753 | 2.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $24.1M | 1,025,619 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $24.0M | $1,024,180 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.9M | 495,738 | 1.8% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $22.8M | 327,560 | 1.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $22.2M | 310,385 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.1M | 46,099 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.2M | 205,614 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.8M | 257,118 | 1.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $15.8M | 197,307 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.6M | 176,427 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.7M | 181,902 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.6M | 209,605 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 44,484 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 28,505 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.8M | 336,368 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.5M | 181,625 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 183,057 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 33,197 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6M | 49,836 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4M | 22,123 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $5.3M | 47,374 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 101,691 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 38,100 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 92,251 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 54,686 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5M | 70,911 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,356 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 63,071 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 7,433 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,308 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.7M | 126,642 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,853 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,141 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 11,793 | 0.2% |