Q1 2023 Holdings
Filed 2023-04-26 | 69 holdings | $232.6M | 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 | $26.6M | 175,008 | 11.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.4M | 381,879 | 10.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.5M | 351,336 | 7.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.1M | 262,862 | 5.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $11.6M | 524,515 | 5.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.1M | 219,129 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7M | 199,978 | 4.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.9M | 256,851 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7M | 82,588 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 29,218 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 46,756 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 68,473 | 2.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.7M | 180,684 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 76,635 | 2.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.1M | 98,495 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 65,631 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 35,909 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 28,270 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 51,876 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,150 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 80,066 | 1.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.0M | 10,990 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 29,929 | 1.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.7M | 93,763 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 58,897 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 48,744 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 51,837 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.1M | 43,576 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,301 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 14,713 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 31,409 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5M | 25,096 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 38,622 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,780 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3M | 25,338 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,547 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 24,235 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,626 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,451 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0M | 15,877 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,772 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $961.9K | 38,064 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $668.7K | 10,972 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $621.6K | 3,279 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $572.2K | 8,780 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $555.7K | 10,271 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $477.3K | 24,884 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $472.5K | 3,454 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $427.1K | 2,690 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $424.8K | 6,263 | 0.2% |