Q3 2023 Holdings
Filed 2023-10-26 | 78 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 | $451.6M | 9,389,307 | 15.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $369.1M | 6,407,138 | 12.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $337.9M | 4,843,069 | 11.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $290.0M | 4,097,923 | 9.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $177.4M | 2,992,939 | 6.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $164.2M | 1,879,080 | 5.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $136.7M | 2,208,088 | 4.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $122.3M | 5,350,331 | 4.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $113.5M | 4,231,665 | 3.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $87.9M | 4,672,018 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $84.5M | 1,670,514 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.1M | 195,906 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $75.3M | 2,215,891 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $59.8M | 307,238 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.5M | 375,878 | 1.7% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $49.0M | 961,819 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.7M | 725,283 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $45.4M | 346,828 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.8M | 280,978 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $24.5M | 428,559 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $19.7M | 325,949 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.6M | 820,011 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19.1M | 382,310 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.1M | 401,384 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.2M | 241,536 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 44,557 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 135,699 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.5M | 212,038 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.0M | 71,938 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.3M | 85,330 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 37,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,899 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 53,463 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.7M | 64,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,528 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 19,486 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,983 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.2M | 53,399 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,017 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,839 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 34,562 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,372 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0M | 30,001 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $985.0K | 19,767 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $944.4K | 12,523 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $896.0K | 9,513 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $667.9K | 14,743 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $574.8K | 2,161 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $569.4K | 1,247 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $559.6K | 3,264 | 0.0% |