Q1 2023 Holdings
Filed 2023-04-04 | 217 holdings | $634.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $27.8M | 635,555 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0M | 112,540 | 3.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $22.0M | 990,259 | 3.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $19.5M | 575,560 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.7M | 328,098 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 330,205 | 2.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.0M | 318,666 | 2.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.9M | 295,788 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.5M | 395,135 | 2.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $13.0M | 276,841 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.3M | 213,780 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.8M | 205,045 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 85,668 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.5M | 257,183 | 1.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.2M | 216,319 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.0M | 95,655 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4M | 150,779 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.2M | 284,064 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 122,176 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 99,496 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 69,750 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 230,582 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 130,619 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 41,839 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 23,726 | 1.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.7M | 216,850 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 130,852 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 125,024 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 124,090 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 43,997 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 14,251 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 11,880 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8M | 166,202 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 187,505 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 43,551 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 27,757 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 41,677 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2M | 81,917 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.2M | 165,833 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 79,416 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9M | 160,283 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.9M | 77,273 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 15,335 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 93,646 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 157,353 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.7M | 153,914 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 154,409 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.6M | 144,857 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.4M | 67,841 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.4M | 88,390 | 0.5% |