Q1 2023 Holdings
Filed 2023-04-24 | 45 holdings | $432.5M | 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 | $87.8M | 969,297 | 20.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $68.1M | 1,327,044 | 15.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.7M | 257,485 | 9.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $37.6M | 744,101 | 8.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $25.0M | 706,849 | 5.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.8M | 185,713 | 5.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $16.7M | 515,399 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 227,041 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.8M | 180,265 | 3.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.1M | 616,171 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.9M | 161,237 | 2.8% |
| Ishares TR(IGLB) | 10 YR INVST GRD | 464289511 | $9.2M | 176,505 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.1M | 391,281 | 2.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.4M | 148,576 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 67,537 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5M | 76,283 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 85,417 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 45,848 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 29,973 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.9M | 92,311 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.7M | 45,972 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 26,259 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 49,847 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,861 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 28,287 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.7M | 74,171 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 70,737 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 10,916 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 27,354 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.4M | 56,132 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,751 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.2M | 33,192 | 0.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.1M | 45,906 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $904.8K | 10,487 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $846.9K | 7,394 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $790.0K | 7,854 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $603.9K | 6,093 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $603.8K | 11,982 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $340.2K | 16,394 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $305.8K | 12,436 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $262.0K | 11,438 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $261.3K | 11,297 | 0.1% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $259.8K | 11,002 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $213.1K | 8,365 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $201.2K | 8,201 | 0.0% |