Q3 2023 Holdings
Filed 2023-10-27 | 30 holdings | $131.7M | 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 | $25.8M | 60,019 | 19.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.0M | 456,586 | 15.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.2M | 187,305 | 14.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 141,249 | 5.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 74,990 | 5.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.4M | 126,494 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2M | 69,495 | 4.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 59,889 | 3.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 48,074 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 211,304 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 32,592 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 36,063 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 23,382 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 28,016 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 38,942 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 26,400 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 16,798 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,767 | 1.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 39,011 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $951.5K | 11,530 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $852.3K | 2,084 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709.9K | 6,037 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $528.8K | 1,958 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $528.1K | 2,118 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $468.3K | 6,707 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $339.3K | 5,013 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $311.2K | 7,617 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $274.7K | 4,158 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $213.0K | 4,703 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $212.8K | 9,781 | 0.2% |