Q2 2023 Holdings
Filed 2023-07-13 | 96 holdings | $687.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.2M | 155,267 | 10.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60.3M | 721,232 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.1M | 703,617 | 7.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.7M | 144,300 | 5.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $32.1M | 691,541 | 4.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.3M | 293,137 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.2M | 111,507 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5M | 256,151 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.4M | 426,971 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.3M | 212,758 | 3.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.2M | 138,501 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.0M | 86,966 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5M | 71,839 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3M | 77,770 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0M | 111,432 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8M | 110,978 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.5M | 47,481 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.2M | 97,648 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.7M | 169,623 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.5M | 303,679 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 245,297 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.0M | 152,026 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.5M | 113,166 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.3M | 58,837 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.3M | 86,794 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 164,497 | 1.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $7.9M | 327,631 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 144,805 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.6M | 68,352 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5M | 54,387 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.4M | 164,721 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.1M | 92,416 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 36,774 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 78,649 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 139,308 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.1M | 73,749 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9M | 23,811 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.2M | 138,883 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 88,573 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 18,358 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 50,039 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.0M | 33,032 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 53,402 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6M | 55,352 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 10,880 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4M | 47,095 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,007 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 60,167 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 52,281 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 25,653 | 0.3% |