Q2 2023 Holdings
Filed 2023-07-24 | 77 holdings | $260.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.3M | 400,652 | 22.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2M | 85,784 | 14.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 227,151 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6M | 193,650 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 133,152 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 48,189 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5M | 52,965 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 131,845 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6M | 61,733 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 37,936 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.1M | 35,302 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.9M | 185,874 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.9M | 174,488 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8M | 48,242 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,475 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7M | 42,851 | 1.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.7M | 150,496 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.7M | 182,491 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 64,827 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 54,666 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 25,613 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8M | $115,736 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.7M | 109,879 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | $114,530 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.7M | $114,066 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 34,153 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 19,407 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 35,230 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 11,690 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,715 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 15,309 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,514 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 29,111 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,134 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,355 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,371 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 25,695 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $963.0K | 11,877 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $841.0K | 8,589 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $825.0K | 5,962 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $704.1K | 2,903 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $697.0K | 4,415 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $692.5K | $27,383 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $681.1K | 9,395 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $646.9K | 8,553 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $643.9K | 4,574 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $601.0K | 3,961 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $579.9K | 5,279 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $559.5K | 1,998 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $510.4K | 588 | 0.2% |