Q2 2023 Holdings
Filed 2023-07-18 | 76 holdings | $853.9M | 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 | $368.8M | 1,674,363 | 43.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $290.9M | 3,011,043 | 34.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.5M | 1,222,853 | 7.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.2M | 174,810 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.6M | 127,738 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.1M | 211,812 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1M | 92,630 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.1M | 78,611 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7M | 58,714 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 12,721 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 52,580 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,686 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 11,955 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 53,833 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.7M | 57,126 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5M | 29,314 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 38,221 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,180 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 26,465 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 42,689 | 0.2% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.5M | 50,427 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 33,268 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 25,370 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 38,148 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 10,256 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,883 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,306 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 64,230 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 37,470 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 24,236 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.0M | 25,418 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $993.2K | 9,572 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $930.9K | 8,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.8K | 2,428 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $787.9K | 56,971 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $717.0K | 14,248 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $669.1K | 12,034 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $665.9K | 1,635 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $655.8K | 2,111 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $643.8K | 9,064 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $568.6K | 12,982 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $554.3K | 7,646 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $513.2K | 4,646 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $501.1K | 9,692 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $487.7K | 2,604 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $475.1K | 13,326 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $468.6K | 6,702 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $459.6K | 8,654 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433.6K | 1,025 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.7K | 3,189 | 0.0% |