Q4 2023 Holdings
Filed 2024-01-29 | 225 holdings | $1.4B | 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 | $236.8M | 495,758 | 17.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $69.2M | 1,457,326 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.9M | 248,755 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.8M | 125,885 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $54.0M | 1,157,172 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.0M | 480,054 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $47.6M | 731,560 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3M | 240,547 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.5M | 518,927 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.1M | 410,940 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.2M | 588,921 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $27.1M | 1,176,114 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $26.9M | 1,072,916 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.4M | 211,180 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $26.0M | $1,087,895 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $25.8M | 732,943 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $25.6M | 349,449 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $23.9M | $999,849 | 1.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $23.3M | 307,979 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.1M | 190,214 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.1M | 45,450 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $21.7M | 260,599 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2M | 492,511 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $20.0M | 234,515 | 1.5% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $15.2M | 149,302 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.9M | 178,704 | 1.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $14.6M | 618,682 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $14.1M | 652,770 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.6M | 188,072 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.0M | 331,669 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 43,006 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,649 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $8.7M | 419,262 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 158,784 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.6M | 35,013 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 32,684 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 39,490 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8M | 22,103 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 53,499 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 47,986 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.2M | 100,709 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9M | 76,704 | 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 | $3.7M | 8,559 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 59,411 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 62,289 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,356 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,678 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 58,437 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 17,950 | 0.2% |