Q2 2023 Holdings
Filed 2023-08-07 | 782 holdings | $673.6M | 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 | $67.2M | 150,812 | 10.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.5M | 332,729 | 4.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.5M | 273,488 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.9M | 217,602 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0M | 344,954 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.9M | 162,881 | 2.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $15.3M | 333,875 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 72,466 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.3M | 176,991 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 29,031 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.5M | 51,464 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 181,340 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.5M | 147,470 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.9M | 351,688 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 95,365 | 1.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $9.4M | 355,419 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 171,972 | 1.3% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $8.9M | 267,135 | 1.3% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $8.5M | 622,579 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 59,668 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0M | 138,665 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 34,454 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 157,396 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0M | 203,670 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 171,554 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.9M | 149,083 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9M | 132,241 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.9M | 108,338 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.4M | 329,221 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 17,939 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.0M | 54,454 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9M | 174,992 | 0.9% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $5.7M | 316,012 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.6M | 493,331 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 33,805 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 32,721 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 74,700 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,601 | 0.7% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $4.6M | 549,838 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6M | 35,021 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 168,454 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 22,458 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.2M | 179,580 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.2M | 90,392 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1M | 11,856 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.1M | 372,832 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.1M | 468,247 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 87,442 | 0.6% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $3.7M | 562,881 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,255 | 0.5% |