Q3 2023 Holdings
Filed 2023-11-09 | 810 holdings | $671.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.9M | 148,915 | 9.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.8M | 337,915 | 4.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.2M | 306,308 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.1M | 219,142 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3M | 342,232 | 2.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $15.1M | 334,371 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.0M | 159,724 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.9M | 190,291 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,675 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 28,544 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1M | 51,350 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8M | 183,723 | 1.8% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $11.0M | 382,261 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.6M | 142,634 | 1.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10.5M | 1,267,188 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.4M | 186,907 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.3M | 342,823 | 1.5% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $9.5M | 712,389 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 96,076 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 177,277 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.5M | 480,594 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 59,312 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8M | 135,882 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4M | 220,423 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 34,623 | 1.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.2M | 156,611 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 163,149 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.9M | 273,018 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 172,408 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 17,921 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9M | 184,335 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7M | 53,735 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.6M | 120,469 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6M | 109,946 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 32,623 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 33,418 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9M | 35,047 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $4.7M | 283,693 | 0.7% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $4.6M | 572,956 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5M | 172,064 | 0.7% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $4.5M | 739,453 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 73,220 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 91,426 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 22,198 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 56,402 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 41,240 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 11,738 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.9M | 176,262 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.9M | 383,485 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 91,523 | 0.6% |