Q3 2023 Holdings
Filed 2023-10-30 | 51 holdings | $122.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $21.8M | 231,649 | 17.7% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $13.8M | 163,718 | 11.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $13.6M | 263,089 | 11.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFOPRO IDX | 922020805 | $10.7M | 225,517 | 8.7% |
| Pimco ETF TR(STPZ)A | 1-5 US TIP IDX | 72201R205 | $5.7M | 113,535 | 4.6% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BND | 921937827 | $5.6M | 73,933 | 4.5% |
| Flexshares TR(TDTF)A | IBOXX 5YR TRGT | 33939L605 | $4.6M | 202,076 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.5M | 26,195 | 3.7% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $4.1M | 30,565 | 3.4% |
| Vanguard Tax-Manatged Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $4.1M | 93,511 | 3.3% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $3.5M | 104,286 | 2.9% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $2.8M | 43,345 | 2.2% |
| Vanguard Intl Equity Index FD(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.7M | 69,282 | 2.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.2M | 29,726 | 1.8% |
| Ishares TR(IVV)A | CORE S&P 500 ETF | 464287200 | $2.1M | 4,853 | 1.7% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,160 | 1.7% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $2.0M | 19,975 | 1.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.1M | 4,258 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.1M | 4,992 | 0.9% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,279 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.0M | 3,269 | 0.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $893.0K | 12,957 | 0.7% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $787.2K | 5,707 | 0.6% |
| Amazon Inc(AMZN)A | COM | 023135106 | $756.9K | 5,954 | 0.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BD MRKT | 921937835 | $750.8K | 10,760 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $711.9K | 5,440 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $681.1K | 1,901 | 0.6% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $675.9K | 6,750 | 0.6% |
| Vanguard Whitehall FDS(VWOB)A | EM MC GOV BD ETF | 921946885 | $667.6K | 11,284 | 0.5% |
| Marsh & Mclennan COS(MRSH)A | INC | 571748102 | $568.4K | 2,987 | 0.5% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INTL LG | 808524755 | $487.9K | 15,406 | 0.4% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $423.6K | 10,882 | 0.3% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $409.0K | 4,508 | 0.3% |
| Alphabet Inc Cap STK(GOOG)A | CL C | 02079K107 | $404.3K | 3,066 | 0.3% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $391.8K | 2,324 | 0.3% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $386.7K | 2,818 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $381.7K | 972 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $378.0K | 1,259 | 0.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $371.7K | 3,941 | 0.3% |
| Vanguard Index FDS(VIG)A | VALUE ETF | 921908844 | $349.0K | 2,246 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.6K | 1,003 | 0.2% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $258.9K | 857 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $250.1K | 575 | 0.2% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $247.7K | 1,266 | 0.2% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $239.1K | 2,657 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $233.4K | 2,557 | 0.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $231.9K | 1,637 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $219.2K | 388 | 0.2% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $214.0K | 4,450 | 0.2% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF COM | 464289867 | $200.2K | 4,052 | 0.2% |