Q1 2024 Holdings
Filed 2024-04-15 | 81 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $405.5M | 3,768,347 | 11.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $395.7M | 6,813,505 | 10.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $334.8M | 4,152,801 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $306.4M | 4,218,247 | 8.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $206.6M | 2,824,671 | 5.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $189.4M | 1,866,451 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $188.8M | 359,105 | 5.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $167.5M | 2,434,088 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $131.1M | 3,358,772 | 3.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $130.5M | 5,368,834 | 3.6% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $124.7M | 4,442,372 | 3.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $119.9M | 2,034,771 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $109.5M | 666,298 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $99.0M | 1,956,969 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $98.4M | 417,375 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $94.6M | 1,524,888 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $90.8M | 582,341 | 2.5% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $85.6M | 1,415,752 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $58.7M | 1,821,736 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.8M | 711,381 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $37.4M | 1,854,415 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $36.5M | 1,443,872 | 1.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $25.6M | 352,360 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $23.9M | 337,466 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $22.9M | 378,205 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.9M | 234,701 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5M | 338,210 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4M | 49,961 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.3M | 226,679 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.9M | 74,081 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 117,101 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.1M | 88,069 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,418 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.0M | 72,293 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 19,062 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,198 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,136 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,464 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 36,083 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 19,539 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.1M | 11,721 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,513 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $934.5K | 8,923 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $839.3K | 2,490 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $833.5K | 3,207 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $672.0K | 16,087 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $671.4K | 3,264 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $670.5K | 1,205 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $667.1K | 1,938 | 0.0% |