Q2 2023 Holdings
Filed 2023-08-03 | 96 holdings | $371.1M | 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 | $44.6M | 590,303 | 12.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $22.1M | 235,814 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8M | 77,174 | 5.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.9M | 532,254 | 5.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.5M | 688,704 | 4.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.3M | 303,341 | 4.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.2M | 99,886 | 4.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.1M | 456,468 | 3.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.2M | 191,181 | 3.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.7M | 638,501 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 160,837 | 3.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $10.0M | 200,694 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 74,320 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.2M | 237,451 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 29,564 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 165,273 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 60,186 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8M | 94,892 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5M | 39,271 | 1.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.5M | 210,619 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2M | 21,445 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.2M | 45,242 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 66,239 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 64,331 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 112,899 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 130,251 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.2M | 136,387 | 1.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $4.0M | 80,195 | 1.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.9M | 85,244 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,689 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,914 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 20,864 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 16,895 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,680 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 15,998 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 68,098 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1M | 56,047 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,603 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,551 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 23,691 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 22,061 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.5M | 21,125 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,231 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 28,992 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 23,857 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,511 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 13,225 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,460 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 46,599 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 22,141 | 0.3% |