Q2 2023 Holdings
Filed 2023-07-10 | 73 holdings | $3.0B | 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 | $471.7M | 9,393,318 | 15.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $375.2M | 6,498,765 | 12.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $346.5M | 4,767,309 | 11.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $299.9M | 4,129,293 | 9.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $187.3M | 3,069,563 | 6.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $136.3M | 2,156,512 | 4.5% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $128.6M | 5,312,733 | 4.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $125.7M | 1,367,480 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $121.2M | 1,237,818 | 4.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $90.0M | 4,639,077 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $86.5M | 1,651,969 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.2M | 179,974 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $77.3M | 2,169,250 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $62.1M | 301,632 | 2.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $52.2M | 919,301 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.0M | 363,520 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.7M | 706,427 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $46.7M | 337,497 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.1M | 309,781 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.6M | 620,390 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $29.7M | 1,204,848 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $24.2M | 397,445 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20.2M | 400,088 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.9M | 241,479 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $18.5M | 289,672 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $8.1M | 301,797 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 37,877 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.2M | 71,790 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 102,486 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 42,952 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.4M | 82,912 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 50,439 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 53,463 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1M | 67,642 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 36,024 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.9M | 68,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,926 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 20,354 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,227 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 35,926 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,702 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $992.7K | 9,359 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $987.8K | 12,759 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $930.8K | 9,513 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $791.8K | 11,324 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $753.1K | 15,965 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $666.2K | 1,391 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $641.7K | 2,332 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $594.8K | 2,102 | 0.0% |