Q1 2023 Holdings
Filed 2023-05-15 | 58 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $522.2M | 2,218,090 | 15.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $439.0M | 2,150,754 | 12.9% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $315.1M | 13,479,432 | 9.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $314.1M | 6,954,196 | 9.2% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $282.7M | 5,581,126 | 8.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $224.5M | 1,625,538 | 6.6% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $222.5M | 6,394,549 | 6.6% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $213.7M | 4,466,248 | 6.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $136.8M | 3,387,182 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $92.7M | 225,706 | 2.7% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $55.5M | 1,137,095 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $41.5M | 143,819 | 1.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $40.7M | 637,346 | 1.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $38.6M | 696,900 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $36.6M | 222,128 | 1.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $35.8M | 737,610 | 1.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $35.1M | 490,324 | 1.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $34.0M | 297,671 | 1.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $25.9M | 312,012 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $23.5M | 226,880 | 0.7% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $21.0M | 114,357 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $19.5M | 189,016 | 0.6% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $18.1M | 739,324 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $17.8M | 749,300 | 0.5% |
| Spdr SER TR(XME)A | S&P METALS MNG | 78464A755 | $17.3M | 324,679 | 0.5% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $16.4M | 228,389 | 0.5% |
| Vanguard World FD(VSGX)A | ESG INTL STK ETF | 921910725 | $15.9M | 304,450 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $12.5M | 187,591 | 0.4% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $12.3M | 32,010 | 0.4% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $11.3M | 876,645 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $10.8M | 50,854 | 0.3% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $10.3M | 111,606 | 0.3% |
| Ishares TR(IVLU)A | MSCI INTL VLU FT | 46435G409 | $7.9M | 319,541 | 0.2% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $7.4M | 63,075 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $7.4M | 29,707 | 0.2% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $7.4M | 87,247 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $7.0M | 177,870 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $4.8M | 232,266 | 0.1% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $4.6M | 24,473 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $4.4M | 29,014 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $4.3M | 47,201 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.5M | 16,824 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.5M | 70,881 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $3.3M | 23,791 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,563 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.7M | 25,800 | 0.1% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $2.5M | 64,515 | 0.1% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $1.9M | 47,279 | 0.1% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $1.7M | 24,788 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.4M | 13,639 | 0.0% |