Q4 2023 Holdings
Filed 2024-02-08 | 84 holdings | $1.1B | 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 | $111.3M | 254,751 | 10.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $102.9M | 2,207,137 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.7M | 284,064 | 7.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $73.2M | 995,245 | 6.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.7M | 1,051,209 | 5.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $47.3M | 645,203 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.7M | 590,714 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $43.1M | 825,023 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5M | 78,824 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.4M | 270,829 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.6M | 498,594 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.3M | 122,267 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.7M | 208,655 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.2M | 689,447 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 186,123 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0M | 207,791 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.3M | 203,372 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.2M | 141,355 | 1.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.8M | 88,005 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.6M | 127,796 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.1M | 169,735 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.6M | 228,211 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 27,450 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.3M | 481,092 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.2M | 129,422 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.1M | 215,183 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7M | 80,894 | 1.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.7M | 133,982 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.1M | 131,227 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 71,441 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.0M | 350,311 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.0M | 19,630 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.8M | 145,551 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3M | 176,694 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 53,705 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.9M | 151,258 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 59,638 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 61,143 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3M | 143,599 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 105,096 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.0M | 97,127 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 97,302 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7M | 98,982 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7M | 45,406 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 25,819 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 15,253 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 137,158 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 72,755 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,608 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,596 | 0.3% |