Q4 2022 Holdings
Filed 2023-01-24 | 93 holdings | $613.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.0M | 150,879 | 9.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56.3M | 682,495 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.6M | 718,080 | 8.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $30.7M | 660,022 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.3M | 141,658 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.8M | 113,040 | 3.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.3M | 278,376 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0M | 242,521 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.4M | 432,683 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.5M | 209,299 | 2.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.5M | 137,217 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.0M | 89,775 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1M | 69,522 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2M | 73,768 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.7M | 101,232 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6M | 99,415 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.4M | 174,439 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.3M | 307,815 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.2M | 47,780 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.8M | 90,620 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 232,133 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.1M | 58,269 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0M | 115,206 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6M | 135,160 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1M | 78,267 | 1.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.1M | 170,998 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.0M | 68,006 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 150,269 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 49,390 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 147,125 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 37,065 | 1.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $5.8M | 243,141 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 140,843 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.8M | 74,932 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 25,263 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 81,376 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.3M | 146,258 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 89,547 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 18,573 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 52,275 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 52,281 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.7M | 30,592 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 53,628 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 54,122 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 10,920 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 27,802 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,052 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 32,091 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,987 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,451 | 0.2% |