Q2 2023 Holdings
Filed 2023-07-19 | 42 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1M | 97,180 | 25.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.3M | 230,016 | 10.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0M | 183,288 | 10.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 204,666 | 8.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 57,295 | 6.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.9M | 197,866 | 5.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2M | 198,745 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 42,470 | 4.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.1M | 152,374 | 4.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 43,159 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 34,629 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.6M | 73,371 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 35,994 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 24,967 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,116 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,815 | 0.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.5M | 25,653 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $755.6K | 14,576 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $678.1K | 2,329 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $645.4K | 18,778 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $635.2K | 3,876 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $562.9K | 2,320 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $446.7K | 2,303 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $422.8K | 5,898 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.2K | 2,629 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $384.5K | 7,655 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $366.1K | 11,589 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $355.8K | 6,290 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $336.4K | 3,235 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $330.3K | 5,745 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $329.1K | 6,975 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $302.3K | 4,514 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $285.7K | 1,683 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $283.2K | 4,524 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $262.7K | 2,570 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $258.7K | 4,988 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $253.6K | 3,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.3K | 692 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $238.0K | 2,340 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $226.4K | 903 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $214.3K | 5,104 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $19.2K | 15,500 | 0.0% |