Q2 2023 Holdings
Filed 2023-08-01 | 47 holdings | $448.8M | 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 | $95.9M | 980,523 | 21.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $67.3M | 1,331,636 | 15.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.3M | 259,398 | 9.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $37.8M | 753,674 | 8.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $25.2M | 708,516 | 5.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.7M | 188,701 | 4.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $17.3M | 522,472 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.9M | 183,943 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 220,899 | 3.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.4M | 628,183 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.8M | 164,736 | 2.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $9.1M | 177,393 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8M | 385,786 | 2.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.5M | 150,120 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 69,295 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 77,212 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2M | 43,073 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 84,706 | 0.9% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.1M | 50,801 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 29,292 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.8M | 91,289 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 26,051 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,576 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.0M | 89,173 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 84,555 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0M | 47,455 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 27,155 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 10,817 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.7M | 66,160 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 28,687 | 0.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.4M | 56,875 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4M | 37,793 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,915 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1M | 44,291 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $979.5K | 9,734 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $861.9K | 9,960 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $774.5K | 6,992 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $755.3K | 14,863 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $606.1K | 25,467 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $557.1K | 5,767 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $405.5K | 19,724 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $324.7K | 14,119 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $323.4K | 14,013 | 0.1% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $323.1K | 13,673 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $232.1K | 9,522 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $227.1K | 8,365 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $200.3K | 1,870 | 0.0% |