Q4 2023 Holdings
Filed 2024-01-25 | 76 holdings | $469.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | 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 | $83.7M | 191,570 | 17.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $69.3M | 941,616 | 14.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.1M | 272,596 | 8.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.3M | 523,207 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.6M | 452,320 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.4M | 220,532 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.1M | 270,131 | 4.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.5M | 125,992 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 179,564 | 2.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $12.5M | 413,766 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 23,830 | 2.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.3M | 66,918 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.6M | 67,402 | 2.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.1M | 349,353 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.9M | 75,384 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5M | 146,862 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 94,020 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1M | 67,264 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 16,441 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 124,461 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 40,902 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.3M | 109,602 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 28,033 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 56,375 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 75,181 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 14,306 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,086 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,356 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 44,116 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 25,729 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,201 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.6M | 30,117 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,540 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,088 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,139 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,156 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 13,626 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4M | 26,426 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 29,955 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 53,247 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,985 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 12,010 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,000 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $941.0K | 5,522 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $934.1K | 10,489 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $931.7K | 23,399 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $798.6K | 2,634 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $710.8K | 17,652 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $704.6K | 30,279 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $692.4K | 12,456 | 0.1% |