Q2 2023 Holdings
Filed 2023-08-15 | 516 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $153.4M | 937,364 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $148.1M | 523,477 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.4M | 274,709 | 5.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $117.2M | 846,832 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $86.2M | 1,866,531 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $85.9M | 352,261 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $76.1M | 468,404 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $71.4M | 347,106 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $67.7M | 452,309 | 3.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $57.0M | 282,837 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $50.9M | 509,989 | 2.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $50.8M | 295,671 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.8M | 184,485 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.3M | 332,925 | 2.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $41.3M | 2,217,930 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 212,148 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $40.2M | 518,287 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24.8M | 260,625 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.4M | 95,916 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.4M | 960,545 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.9M | 515,149 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.1M | 307,030 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.3M | 141,511 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.7M | 215,442 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5M | 88,653 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 43,560 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.9M | 316,961 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.1M | 137,587 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $14.4M | 286,894 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 39,589 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 35,963 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 30,933 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4M | 157,163 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.0M | 222,839 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.8M | 83,746 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 62,461 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.0M | 145,820 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.8M | 176,262 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.3M | 178,808 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.1M | 172,076 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 139,475 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 246,360 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.9M | 98,780 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.7M | 189,111 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3M | 96,666 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 84,799 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.7M | 174,101 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 294,201 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.4M | 112,155 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3M | 78,116 | 0.4% |