Q4 2022 Holdings
Filed 2023-02-07 | 70 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.0M | 165,776 | 11.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.6M | 368,647 | 9.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.0M | 437,705 | 9.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.9M | 376,281 | 7.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.5M | 209,902 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 177,568 | 3.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.6M | 260,290 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 47,416 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 29,408 | 2.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.1M | 123,064 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 96,568 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 62,105 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 69,354 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 85,448 | 1.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.5M | 65,925 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 47,238 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 70,382 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 30,840 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,025 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 27,009 | 1.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7M | 90,239 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.7M | 9,533 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 43,763 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 24,160 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0M | 22,353 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 13,841 | 0.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.0M | 88,494 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,112 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 42,199 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 37,351 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 9,277 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 16,411 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 39,209 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5M | 25,467 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4M | 29,033 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4M | 49,488 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,703 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 19,549 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,089 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 24,073 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,451 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 17,981 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,157 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $989.4K | 13,772 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $907.9K | 36,891 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $825.3K | 8,312 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $608.3K | 10,972 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $537.0K | 13,134 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $498.7K | 2,487 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $497.4K | 3,667 | 0.2% |