Q3 2023 Holdings
Filed 2023-10-25 | 163 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $30.0M | 69,616 | 12.6% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $19.8M | 72,774 | 8.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $19.1M | 437,573 | 8.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $17.6M | 401,800 | 7.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $17.0M | 123,606 | 7.2% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $14.4M | 301,140 | 6.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $13.5M | 179,021 | 5.7% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $7.5M | 152,685 | 3.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $7.2M | 54,222 | 3.0% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $6.8M | 227,801 | 2.9% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.8M | 154,905 | 2.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.6M | 91,488 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $6.4M | 162,079 | 2.7% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.0M | 89,151 | 2.5% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $5.9M | 68,129 | 2.5% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $5.6M | 62,635 | 2.3% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $5.3M | 105,110 | 2.2% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.7M | 24,619 | 2.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $3.4M | 38,406 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.0M | 61,992 | 1.2% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $2.7M | 59,037 | 1.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $2.4M | 32,614 | 1.0% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $2.0M | 78,207 | 0.9% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $2.0M | 19,303 | 0.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $2.0M | 21,441 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $1.9M | 87,997 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $1.9M | 27,393 | 0.8% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $1.8M | 17,750 | 0.8% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $1.8M | 43,855 | 0.7% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $1.3M | 12,627 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.1M | 4,259 | 0.4% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.0M | 2,495 | 0.4% |
| Ishares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $842.1K | 22,875 | 0.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $794.8K | 35,216 | 0.3% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $640.5K | 7,762 | 0.3% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $329.9K | 694 | 0.1% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $312.2K | 5,847 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $298.0K | 7,656 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $265.9K | 1,703 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $256.3K | 949 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $244.0K | 975 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $213.2K | 498 | 0.1% |
| Dimensional US Real Estate ETF(DFAR) | Exchange Traded Fund | 25434V823 | $210.8K | 10,797 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $199.1K | 1,163 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $184.3K | 1,408 | 0.1% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $167.9K | 2,644 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $167.4K | 6,878 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $157.9K | 500 | 0.1% |
| Ishares Core Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $129.6K | 3,817 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $117.2K | 922 | 0.0% |