Q1 2023 Holdings
Filed 2023-05-04 | 69 holdings | $819.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $349.9M | 1,714,522 | 42.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $287.6M | 2,901,109 | 35.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.3M | 1,239,753 | 8.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.0M | 170,043 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6M | 116,603 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.3M | 210,995 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.6M | 81,270 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 98,210 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 12,709 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 53,988 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 30,042 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 11,955 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 54,916 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 29,452 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,875 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,022 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 32,147 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 21,864 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,662 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 30,312 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 35,626 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 22,591 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,326 | 0.2% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.3M | 43,271 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,079 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 26,319 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 30,095 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 33,987 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 8,627 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0M | 10,124 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $998.1K | 20,566 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $953.7K | 45,852 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950.8K | 8,671 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $932.7K | 71,971 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $927.7K | 10,124 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $892.0K | 21,093 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $672.8K | 12,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $647.9K | 2,247 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $626.5K | 2,123 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $605.5K | 12,044 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $588.6K | 1,565 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $550.3K | 7,694 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $513.4K | 4,646 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $484.5K | 6,989 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $480.2K | 7,077 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $463.8K | 9,692 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $463.7K | 13,326 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $442.2K | 8,445 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $434.6K | 2,436 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $426.5K | 13,484 | 0.1% |