Q1 2023 Holdings
Filed 2023-05-09 | 534 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $34.8M | 923,953 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.4M | 768,081 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.2M | 194,030 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.7M | 527,597 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.4M | 314,046 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.9M | 910,834 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2M | 298,242 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.4M | 1,063,515 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $51.5M | 1,935,518 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $52.2M | 1,032,798 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.4M | 486,385 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $54.6M | 881,094 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.2M | 855,536 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $63.0M | 2,342,980 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $64.2M | 338,532 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $65.0M | 712,446 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.1M | 269,060 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.5M | 1,568,726 | 1.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $83.0M | 857,897 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $85.5M | 610,155 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $90.5M | 484,492 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $108.2M | 2,677,731 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $117.5M | 556,943 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $143.3M | 1,481,418 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $144.3M | 707,078 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $175.3M | 5,036,654 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $183.4M | 3,322,319 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230.3M | 562,614 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $329.4M | 1,316,826 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $353.8M | 7,832,884 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $411.2M | 1,093,368 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $441.8M | 6,039,169 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $754.1M | 1,834,327 | 12.9% |