Q2 2023 Holdings
Filed 2023-07-18 | 60 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.2M | 427,961 | 12.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.6M | 177,239 | 11.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.9M | 495,831 | 9.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.3M | 381,302 | 7.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $13.3M | 605,215 | 5.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6M | 250,418 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.3M | 252,146 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.0M | 126,037 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 29,789 | 3.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.6M | 208,574 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 46,380 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5M | 87,479 | 2.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.8M | 194,589 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 53,181 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 98,914 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 35,680 | 1.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.9M | 13,833 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 32,371 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 42,848 | 1.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.4M | 84,370 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 49,508 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,507 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8M | 38,966 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 32,099 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,118 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5M | 24,230 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 35,810 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,779 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 42,384 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,848 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,772 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $882.2K | 6,116 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $735.8K | 11,582 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $714.4K | 14,127 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $667.7K | 13,547 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $666.9K | 9,849 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $654.9K | 6,174 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $649.8K | 8,670 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $519.9K | 5,217 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $449.7K | 2,261 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $429.3K | 8,448 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $415.2K | 2,953 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $407.8K | 10,999 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.7K | 3,028 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $375.0K | 846 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $360.3K | 1,378 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $357.5K | 3,237 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $347.4K | 7,553 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $313.0K | 708 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $303.6K | 1,379 | 0.1% |