Q4 2022 Holdings
Filed 2023-02-07 | 80 holdings | $414.7M | 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 | $84.3M | 239,826 | 20.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.9M | 708,729 | 12.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.8M | 450,275 | 6.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.0M | 223,635 | 4.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.3M | 314,429 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1M | 154,586 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 32,707 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 99,066 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.9M | 265,454 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 53,458 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.8M | 429,444 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 218,670 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 117,157 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6M | 260,406 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.3M | 76,325 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 61,864 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 106,071 | 1.8% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $7.1M | 62,516 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 29,790 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2M | 42,674 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2M | 138,096 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 48,503 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 52,148 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 95,794 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.4M | 122,279 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 85,168 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 38,727 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 50,817 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,851 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.9M | 103,397 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8M | 30,475 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 24,389 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5M | 56,390 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4M | 86,321 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,615 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,234 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,238 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,524 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6M | 29,328 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 6,299 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3M | 48,930 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $963.5K | 16,471 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $950.8K | 35,007 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $861.4K | 4,021 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $795.6K | 8,577 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $687.1K | 13,070 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $664.3K | 9,253 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $656.6K | 29,393 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $642.7K | 6,096 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $621.3K | 14,722 | 0.1% |