Q3 2023 Holdings
Filed 2023-11-01 | 55 holdings | $232.4M | 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 | $30.3M | 443,157 | 13.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.4M | 177,823 | 11.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.3M | 526,806 | 10.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.8M | 407,604 | 7.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $13.2M | 632,687 | 5.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.0M | 260,803 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.8M | 260,883 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.5M | 133,568 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 29,535 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 66,149 | 2.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.4M | 212,706 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 88,558 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 45,441 | 2.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.4M | 205,241 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 93,634 | 1.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.9M | 14,296 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 35,581 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 32,453 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 41,552 | 1.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.3M | 81,824 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 49,064 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,327 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.7M | 38,083 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 32,339 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5M | 24,494 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 16,156 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,348 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0M | 41,039 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $842.1K | 13,087 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $717.9K | 5,139 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $661.4K | 9,849 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $626.9K | 6,068 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $625.4K | 8,600 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $502.2K | 10,553 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $437.9K | 8,604 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $436.6K | 12,449 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $427.5K | 2,261 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $396.8K | 4,206 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $394.3K | 2,953 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.6K | 2,884 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $358.0K | 3,241 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353.1K | 826 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $293.7K | 708 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $284.9K | 1,368 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $268.6K | 1,077 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $258.5K | 602 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.7K | 2,175 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $253.0K | 5,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.6K | 1,429 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $234.8K | 3,915 | 0.1% |