Q4 2023 Holdings
Filed 2024-01-17 | 99 holdings | $712.3M | 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 | $71.2M | 149,018 | 10.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $62.6M | 708,729 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.2M | 682,084 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.2M | 139,111 | 5.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $35.1M | 743,970 | 4.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.7M | 284,431 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.0M | 106,771 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6M | 255,200 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.9M | 205,874 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.5M | 179,591 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.7M | 135,221 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 83,507 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5M | 72,151 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7M | 76,887 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.4M | 98,891 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9M | 110,434 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.8M | 46,647 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.0M | 295,820 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.0M | 165,300 | 1.5% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $10.9M | 442,731 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 250,259 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8M | 191,019 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.7M | 62,284 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.1M | 115,270 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.9M | 144,233 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6M | 164,464 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5M | 82,449 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.1M | 70,794 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8M | 53,790 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 136,877 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.6M | 160,768 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 34,812 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.1M | 153,422 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 72,562 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 134,413 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3M | 24,022 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.0M | 68,110 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 86,443 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.2M | 133,523 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 52,585 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 16,826 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 50,980 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 58,625 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 10,947 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.4M | 25,304 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 41,406 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 26,005 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,028 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,919 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 6,820 | 0.3% |