Q1 2023 Holdings
Filed 2023-04-06 | 72 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $388.7M | 7,672,670 | 13.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $378.7M | 6,469,135 | 13.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $279.1M | 3,780,224 | 10.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $250.3M | 3,420,809 | 8.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $245.7M | 2,767,605 | 8.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.7M | 1,301,820 | 4.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $128.5M | 1,227,520 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $115.1M | 2,079,831 | 4.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $88.7M | 3,633,771 | 3.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $88.6M | 4,460,307 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $79.8M | 1,649,107 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $73.4M | 2,109,176 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.4M | 171,352 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $56.0M | 287,368 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.6M | 726,851 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.2M | 348,520 | 1.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $42.8M | 1,614,798 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $41.5M | 309,311 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.0M | 306,627 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.4M | 624,067 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.2M | 1,111,295 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $22.4M | 388,373 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.8M | 398,255 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.8M | 247,672 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $17.6M | 283,668 | 0.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $16.8M | 242,643 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 47,797 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 171,621 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 59,521 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.2M | 71,806 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.6M | 87,916 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 76,189 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 53,501 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1M | 67,010 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.8M | 68,299 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 36,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,860 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,215 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 19,358 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,702 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 16,658 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $864.3K | 9,545 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $835.6K | 11,726 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $824.9K | 8,530 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $771.1K | 16,044 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $680.3K | 1,484 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $598.0K | 3,264 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $578.7K | 2,320 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $569.3K | 7,687 | 0.0% |