Q4 2023 Holdings
Filed 2024-02-08 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $71.6M | 1,376,779 | 14.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.4M | 260,434 | 9.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.6M | 811,596 | 8.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.2M | 725,229 | 5.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.0M | 196,716 | 4.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $18.5M | 540,201 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3M | 231,861 | 3.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $16.1M | 664,000 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.5M | 188,929 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.1M | 167,907 | 3.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $9.7M | 183,465 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.5M | 412,197 | 2.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $7.7M | 153,312 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 73,790 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9M | 79,139 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.8M | 45,958 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 90,402 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 31,049 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.1M | 97,955 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.0M | 46,701 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,764 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 24,412 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.2M | 92,705 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1M | 86,736 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 31,035 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 24,993 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 44,197 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 9,100 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4M | 55,750 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4M | 34,877 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 52,055 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.3M | 53,042 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,826 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,131 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $949.6K | 40,789 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $836.2K | 9,389 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $785.1K | 15,509 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $724.4K | 6,691 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $521.9K | 5,414 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $420.0K | 19,963 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $419.3K | 18,064 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $358.5K | 15,519 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $314.6K | 13,728 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $244.5K | 8,365 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $239.8K | 10,033 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $0 | 0 | 0.0% |