Q3 2023 Holdings
Filed 2023-11-03 | 81 holdings | $918.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.4M | 247,906 | 10.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $86.9M | 2,106,288 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $72.0M | 1,031,243 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.4M | 274,184 | 7.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $60.8M | 1,264,667 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.7M | 555,070 | 4.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $39.4M | 607,312 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $38.3M | 759,543 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8M | 78,991 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.7M | 515,845 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.1M | 124,218 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.1M | 165,304 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 172,529 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.0M | 609,205 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 166,974 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7M | 181,724 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $13.3M | 89,582 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.0M | 129,223 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.4M | 182,626 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.3M | 170,595 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.7M | 223,144 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 26,107 | 1.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.5M | 134,957 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2M | 202,476 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.8M | 131,175 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 72,072 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.1M | 69,557 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0M | 19,734 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.7M | 330,393 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 51,989 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 68,908 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 169,481 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.8M | 121,999 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.7M | 147,214 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 58,095 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.3M | 207,966 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 109,591 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.1M | 102,690 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 88,911 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.0M | 146,608 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.4M | 94,308 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 26,074 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 86,638 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 46,022 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7M | 15,253 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 47,604 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 72,865 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 37,318 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 112,447 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,170 | 0.2% |