Q3 2023 Holdings
Filed 2023-10-30 | 219 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 | $207.7M | 483,650 | 16.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $62.4M | 1,320,087 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.9M | 240,036 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5M | 127,406 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.0M | 1,163,088 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.7M | 462,945 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.6M | 735,322 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 246,717 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.0M | 481,143 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.4M | 419,623 | 2.5% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $26.0M | 327,560 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $24.9M | 1,037,442 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.9M | 569,402 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $24.7M | 1,128,664 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.6M | 1,061,717 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.3M | 211,641 | 2.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $24.0M | 1,026,542 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23.4M | 735,927 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22.6M | 347,900 | 1.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $22.3M | 960,632 | 1.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $21.2M | 306,014 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.9M | 45,749 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 472,636 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.3M | 201,171 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.1M | 250,155 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $16.5M | 210,670 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.3M | 168,477 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3M | 181,637 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 45,491 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 28,352 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.9M | 331,554 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.2M | 353,169 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.9M | 49,217 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.6M | 167,125 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 32,929 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 120,760 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 42,579 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3M | 104,587 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2M | 22,123 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 47,680 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 54,594 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 62,411 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 72,036 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 32,672 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.3M | 172,388 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,379 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,019 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,495 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,102 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 62,871 | 0.2% |