Q4 2022 Holdings
Filed 2023-01-23 | 42 holdings | $402.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $79.8M | 940,737 | 19.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $64.4M | 1,300,547 | 16.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.7M | 248,383 | 9.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.9M | 720,434 | 8.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.2M | 686,033 | 5.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.7M | 179,744 | 5.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $15.3M | 495,879 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 230,083 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.2M | 174,464 | 3.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13.5M | 596,537 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.6M | 155,899 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.9M | 390,457 | 2.2% |
| Ishares TR(IGLB) | 10 YR INVST GRD | 464289511 | $8.6M | 173,232 | 2.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.1M | 144,339 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 65,117 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2M | 74,077 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 85,243 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7M | 43,470 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 30,341 | 0.7% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.8M | 91,786 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.4M | 43,955 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 26,185 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 52,574 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 28,903 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 11,456 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6M | 68,247 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.6M | 71,114 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,222 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 25,380 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 29,528 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1M | 31,807 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $921.3K | 10,891 | 0.2% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $869.5K | 35,841 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $841.2K | 7,776 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $613.6K | 6,406 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $604.8K | 6,040 | 0.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $496.4K | 20,092 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $461.7K | 9,174 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $353.7K | 14,129 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $317.5K | 15,670 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $264.9K | 10,846 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $203.1K | 8,365 | 0.1% |