Q1 2023 Holdings
Filed 2023-05-03 | 165 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $24.2M | 58,876 | 10.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $20.8M | 449,698 | 8.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $20.3M | 448,773 | 8.6% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $18.9M | 75,911 | 8.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $17.9M | 129,550 | 7.6% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $15.1M | 308,771 | 6.4% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $14.1M | 184,291 | 6.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $9.0M | 72,746 | 3.8% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $8.1M | 86,537 | 3.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $7.4M | 159,042 | 3.1% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $7.3M | 77,041 | 3.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $7.3M | 94,606 | 3.1% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.9M | 90,509 | 2.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $6.8M | 292,501 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $6.7M | 166,529 | 2.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $5.4M | 110,044 | 2.3% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $5.0M | 103,883 | 2.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.8M | 25,544 | 2.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $4.2M | 46,003 | 1.8% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $3.4M | 37,046 | 1.5% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $3.3M | 115,027 | 1.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $2.4M | 32,901 | 1.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $2.3M | 19,912 | 1.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $1.3M | 27,741 | 0.5% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $989.5K | 36,717 | 0.4% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $961.7K | 2,495 | 0.4% |
| Ishares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $862.8K | 23,119 | 0.4% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $862.5K | 20,295 | 0.4% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $667.5K | 7,736 | 0.3% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $624.1K | 24,699 | 0.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $396.0K | 17,203 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $308.6K | 694 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $305.6K | 7,666 | 0.1% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $275.7K | 5,847 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $262.3K | 1,703 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $239.7K | 949 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $212.3K | 519 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $202.0K | 1,225 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $189.2K | 912 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $177.4K | 6,878 | 0.1% |
| Ishares Core Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $175.3K | 5,015 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $166.6K | 1,606 | 0.1% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $166.0K | 2,610 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $152.5K | 529 | 0.1% |
| Dimensional US Real Estate ETF(DFAR) | Exchange Traded Fund | 25434V823 | $131.3K | 6,111 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $101.3K | 981 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $98.1K | 2,635 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $93.1K | 472 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Common Stock | 90384S303 | $91.1K | 167 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $88.2K | 391 | 0.0% |