Q2 2023 Holdings
Filed 2023-07-17 | 47 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 197,996 | 15.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.8M | 158,379 | 11.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.9M | 219,552 | 9.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFOPRO IDX | 922020805 | $10.8M | 226,971 | 8.8% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $6.6M | 279,368 | 5.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.3M | 125,432 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BND | 921937827 | $5.3M | 70,472 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,427 | 4.2% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 113,696 | 3.8% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2M | 90,413 | 3.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 28,634 | 3.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.9M | 109,971 | 3.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.7M | 40,589 | 2.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $2.1M | 4,766 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 19,693 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,712 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,516 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,460 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,279 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,081 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $974.5K | 9,985 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $937.5K | 12,931 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $785.8K | 2,127 | 0.6% |
| Amazon Inc(AMZN) | COM | 023135106 | $759.2K | 5,824 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $699.3K | 7,010 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BD MRKT | 921937835 | $690.2K | 9,495 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642.2K | 5,365 | 0.5% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $621.0K | 3,302 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $514.3K | 12,728 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $506.2K | 3,562 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $497.5K | 15,406 | 0.4% |
| Isuares TR(VLUE) | MSCI USA VALUE | 46432F388 | $422.9K | 4,508 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $392.7K | 3,941 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371.0K | 911 | 0.3% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $370.9K | 3,066 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $367.4K | 2,335 | 0.3% |
| Vanguard Index FDS(VIG) | VALUE ETF | 921908844 | $364.8K | 2,246 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $361.2K | 2,818 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.6K | 1,239 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $265.6K | 855 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.6K | 1,003 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $255.7K | 1,262 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253.1K | 2,555 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $245.0K | 1,637 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $231.0K | 4,600 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $216.0K | 2,307 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.9K | 388 | 0.2% |