Q1 2023 Holdings
Filed 2023-04-18 | 91 holdings | $646.6M | 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 | $62.9M | 153,068 | 9.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56.6M | 681,950 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.5M | 711,169 | 8.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.1M | 143,684 | 5.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $31.9M | 674,825 | 4.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.3M | 289,184 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.4M | 112,933 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4M | 241,710 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.7M | 427,759 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.8M | 211,168 | 3.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.4M | 136,032 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3M | 87,545 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7M | 71,349 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7M | 106,283 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5M | 75,634 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2M | 103,856 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.7M | 47,383 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.6M | 171,383 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.3M | 94,002 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.2M | 304,785 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 235,467 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.3M | 112,940 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.3M | 139,734 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.1M | 59,092 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 157,673 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.5M | 68,705 | 1.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.3M | 165,503 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3M | 54,184 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.3M | 77,535 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 144,497 | 1.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $6.8M | 280,434 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 36,991 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 139,573 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 79,583 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9M | 74,702 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8M | 24,717 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.3M | 139,081 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 89,240 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 18,260 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 50,938 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.9M | 33,036 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 56,394 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 53,936 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 10,846 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 61,913 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 52,933 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 28,595 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,116 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,892 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,868 | 0.2% |