Q2 2023 Holdings
Filed 2023-08-01 | 559 holdings | $6.1B | 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 | $861.2M | 1,932,162 | 14.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $442.4M | 1,086,171 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $410.6M | 5,654,139 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $368.6M | 7,981,888 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $350.3M | 1,339,508 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.1M | 575,375 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $200.8M | 3,581,308 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $179.0M | 5,020,895 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $171.3M | 777,783 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $152.0M | 1,525,573 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $122.6M | 557,071 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $111.7M | 2,745,208 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $97.1M | 479,189 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $93.8M | 630,533 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.4M | 284,264 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.7M | 1,577,150 | 1.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $68.5M | 2,579,022 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66.8M | 336,102 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $65.3M | 1,246,884 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $64.6M | 685,260 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1M | 304,652 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.7M | 839,777 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $55.4M | 884,117 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $53.8M | 1,061,433 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $50.9M | 1,885,914 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.4M | 472,043 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.8M | 899,000 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.5M | 305,795 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $39.7M | 405,089 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 112,810 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.3M | 528,725 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.4M | 650,227 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.0M | 770,119 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.9M | 188,414 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.4M | 121,277 | 0.5% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $32.6M | 881,786 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.2M | 290,354 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.2M | 540,691 | 0.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $24.6M | 1,110,205 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $23.8M | 507,843 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.4M | 75,772 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9M | 233,595 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.2M | 118,449 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $21.5M | 374,305 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 173,686 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.5M | 792,666 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.5M | 220,778 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1M | 235,066 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 129,822 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.1M | 131,590 | 0.3% |