Q3 2023 Holdings
Filed 2023-10-19 | 99 holdings | $654.8M | 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 | $65.2M | 151,730 | 10.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $55.2M | 729,572 | 8.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.9M | 687,051 | 7.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.6M | 141,337 | 5.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $32.3M | 722,776 | 4.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.2M | 286,889 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.8M | 109,628 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.1M | 255,061 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.8M | 431,674 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.0M | 209,074 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.2M | 135,738 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1M | 85,220 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7M | 71,860 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.8M | 113,700 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6M | 76,264 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9M | 106,359 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.8M | 98,827 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.4M | 46,500 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.4M | 168,032 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.1M | 297,111 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 253,874 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7M | 154,905 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.3M | 116,003 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 166,555 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0M | 59,244 | 1.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $7.9M | 346,294 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6M | 85,405 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.1M | 67,023 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1M | 54,336 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 140,133 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.1M | 162,288 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 36,657 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.7M | 90,164 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 75,192 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 138,250 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7M | 72,112 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 23,534 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.0M | 137,466 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 87,363 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 53,924 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 17,890 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1M | 90,082 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.7M | 32,988 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 51,696 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 56,070 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5M | 50,677 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 10,867 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,981 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 46,863 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8M | 29,780 | 0.3% |