Q3 2023 Holdings
Filed 2023-10-25 | 45 holdings | $441.4M | 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 | $92.5M | 977,766 | 21.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $66.1M | 1,359,363 | 15.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.8M | 261,289 | 9.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.3M | 788,128 | 8.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.2M | 719,595 | 5.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.8M | 192,518 | 4.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $16.8M | 532,991 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.2M | 187,231 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 220,396 | 3.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13.8M | 641,793 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.0M | 167,080 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.7M | 396,136 | 2.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $8.5M | 179,536 | 1.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.6M | 151,675 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 71,497 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6M | 49,001 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4M | 78,689 | 1.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 84,732 | 0.9% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.3M | 57,596 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 29,068 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 29,255 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.7M | 91,689 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 25,168 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 97,588 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3M | 104,897 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.9M | 73,368 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 45,334 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 26,986 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 29,613 | 0.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.7M | 67,439 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,419 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.5M | 42,457 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 27,891 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.2M | 49,126 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,556 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $895.9K | 17,605 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $782.7K | 9,485 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $720.2K | 30,210 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $660.3K | 6,706 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $504.5K | 5,508 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $455.3K | 22,662 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $383.3K | 16,523 | 0.1% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $382.8K | 16,191 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $382.5K | 16,681 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $219.2K | 8,365 | 0.0% |