Q1 2023 Holdings
Filed 2023-05-04 | 65 holdings | $411.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.8M | 246,747 | 22.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.4M | 858,416 | 15.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.1M | 480,397 | 7.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.6M | 485,805 | 5.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.7M | 195,368 | 4.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.3M | 132,345 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.2M | 358,409 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 28,902 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.2M | 153,329 | 2.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.1M | 97,014 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 87,109 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 194,224 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 45,087 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 88,994 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1M | 51,074 | 1.7% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $6.9M | 58,872 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6M | 65,163 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.6M | 124,142 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 89,109 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 16,769 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0M | 86,134 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 59,032 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 87,503 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 26,989 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 132,841 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 30,175 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 62,034 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,303 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 23,538 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,677 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.6M | 59,552 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 29,598 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 28,197 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 16,377 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4M | 27,379 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,831 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,663 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1M | 38,423 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,844 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.0M | 24,077 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0M | 13,070 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0M | 38,176 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $962.3K | 35,007 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $818.7K | 24,756 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $786.9K | 3,220 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $656.8K | 6,933 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $551.3K | 5,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.8K | 3,400 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $520.9K | 15,324 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $504.2K | 12,777 | 0.1% |