Q3 2023 Holdings
Filed 2023-10-27 | 72 holdings | $423.2M | 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 | $75.5M | 192,276 | 17.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $70.0M | 1,003,820 | 16.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.8M | 342,269 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.9M | 181,025 | 5.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.3M | 270,051 | 5.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.0M | 502,805 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.0M | 429,188 | 5.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.7M | 378,545 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 25,079 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.2M | 108,918 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.6M | 91,254 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 141,808 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.1M | 65,052 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.7M | 175,347 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 122,230 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 60,159 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1M | 47,110 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 16,764 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 45,890 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 88,453 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8M | 86,134 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 18,040 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 56,436 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 27,318 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,537 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 59,174 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 61,724 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,585 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1M | 80,264 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,626 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 77,696 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 27,341 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 16,361 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 27,719 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,156 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,088 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 26,635 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 34,302 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 14,827 | 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% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.0M | 24,647 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $958.2K | 20,133 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $903.7K | 5,816 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $858.0K | 24,756 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $820.4K | 29,800 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $749.2K | 30,159 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $700.6K | 2,634 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $616.2K | 6,939 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $516.8K | 15,358 | 0.1% |