Q2 2023 Holdings
Filed 2023-07-21 | 238 holdings | $971.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $54.7M | 405,893 | 5.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $51.4M | 356,583 | 5.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $46.7M | 1,489,591 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.4M | 86,168 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $38.1M | 791,953 | 3.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $35.7M | 408,680 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.6M | 312,382 | 3.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $30.0M | 1,004,861 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9M | 603,161 | 2.9% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $25.4M | 595,767 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.0M | 609,552 | 2.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $20.4M | 352,753 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.6M | 236,858 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.7M | 468,955 | 1.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $16.1M | 643,461 | 1.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.5M | 479,055 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.8M | 155,452 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.5M | 148,373 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.3M | 401,801 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.3M | 262,311 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3M | 229,014 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.4M | 100,009 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.8M | 212,918 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4M | 88,459 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.4M | 186,056 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.9M | 270,715 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.3M | 123,563 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.1M | 147,767 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0M | 296,281 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9M | 38,839 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 35,399 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.5M | 180,905 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.2M | 92,139 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 32,633 | 0.7% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $7.1M | 102,364 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.0M | 113,750 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.9M | 76,516 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.9M | 137,521 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.8M | 286,967 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 42,673 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7M | 95,541 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4M | 165,857 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,164 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.3M | 125,121 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.1M | 96,088 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 41,952 | 0.6% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $6.0M | 67,889 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.0M | 23,502 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 115,533 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.1M | 67,377 | 0.5% |