Q2 2024 Holdings
Filed 2024-07-22 | 107 holdings | $743.6M | 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 | $81.0M | 148,107 | 10.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56.2M | 670,640 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.4M | 132,912 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.5M | 645,790 | 6.3% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $34.7M | 748,865 | 4.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $34.1M | 309,024 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.6M | 102,803 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4M | 265,891 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.0M | 205,107 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.6M | 183,730 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.3M | 142,980 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 79,652 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3M | 70,389 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8M | 79,296 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.9M | 100,534 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.5M | 117,165 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.1M | 45,990 | 1.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $11.9M | 494,614 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 262,001 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.3M | 286,729 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.2M | 162,805 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.4M | 152,367 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.2M | 60,359 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 182,175 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.1M | 112,298 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 134,933 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6M | 162,041 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5M | 87,107 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.3M | 70,303 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.0M | 53,089 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.6M | 156,661 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 64,778 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 34,218 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.7M | 148,840 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 132,567 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4M | 23,673 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 86,362 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7M | 64,404 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 85,611 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.2M | 133,239 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 44,966 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 15,610 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 48,849 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 57,681 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 10,409 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 51,267 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.3M | 24,646 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 26,445 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,549 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,998 | 0.3% |