Q1 2023 Holdings
Filed 2023-05-09 | 785 holdings | $627.5M | 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 | $62.9M | 152,919 | 10.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.8M | 310,104 | 4.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.7M | 205,704 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.6M | 196,579 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.5M | 338,908 | 2.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $15.7M | 584,877 | 2.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $15.4M | 332,670 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.1M | 155,751 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 72,970 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 29,320 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 178,757 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.9M | 168,188 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.6M | 51,509 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.2M | 151,356 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.9M | 345,237 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 91,581 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 61,369 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 168,543 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1M | 150,695 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 126,968 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.2M | 109,903 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 156,536 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 34,195 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9M | 201,284 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 168,558 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.6M | 591,106 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.4M | 140,062 | 1.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $6.1M | 441,420 | 1.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $6.0M | 333,451 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9M | 53,767 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8M | 171,105 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 17,837 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 34,483 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 32,504 | 0.8% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $5.1M | 147,434 | 0.8% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $4.9M | 560,474 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 75,122 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 42,812 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.4M | 185,558 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 55,479 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 22,340 | 0.7% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $4.1M | 908,179 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.0M | 454,086 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 156,738 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0M | 11,879 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.9M | 83,432 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 71,207 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.2M | 64,063 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 72,882 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 39,930 | 0.5% |