Q2 2023 Holdings
Filed 2023-08-09 | 69 holdings | $431.2M | 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 | $101.1M | 248,255 | 23.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.4M | 857,809 | 14.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.1M | 490,358 | 7.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.4M | 485,990 | 5.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.7M | 202,203 | 4.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.3M | 131,525 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 28,683 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.5M | 364,997 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 86,237 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.4M | 153,798 | 2.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.7M | 96,760 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 45,151 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 194,197 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 89,666 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.5M | 51,652 | 1.7% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $7.2M | 58,465 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7M | 65,438 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.9M | 124,446 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 16,765 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 88,713 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 86,134 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 58,829 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 87,382 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 26,045 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 130,852 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 30,170 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,404 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 61,808 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,302 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 23,493 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 27,267 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 16,376 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 27,749 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5M | 58,224 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,295 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,089 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4M | 27,219 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,252 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,663 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 13,079 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1M | 38,420 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.0M | 24,647 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $890.0K | 24,756 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $862.2K | 32,746 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $779.3K | 30,159 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $724.9K | 2,634 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $655.2K | 7,025 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546.3K | 3,301 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $545.5K | 15,358 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $490.9K | 8,059 | 0.1% |