Q3 2023 Holdings
Filed 2023-10-10 | 63 holdings | $400.7M | 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 | $104.3M | 242,953 | 26.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $61.5M | 1,982,483 | 15.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $50.1M | 2,057,437 | 12.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $46.4M | 1,380,959 | 11.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.2M | 547,291 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.9M | 194,216 | 5.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.4M | 389,110 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.1M | 131,679 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3M | 144,499 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 37,710 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 136,477 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 118,520 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 25,149 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 42,215 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 86,992 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,183 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2M | 59,475 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,372 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,026 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,071 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 44,673 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,647 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,668 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.2M | 64,193 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 20,688 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.0M | 45,766 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $922.9K | 46,539 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $851.4K | 13,757 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $848.5K | 3,116 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $828.8K | 55,440 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $723.7K | 32,295 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $700.3K | 17,067 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $680.1K | 3,492 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $659.2K | 10,244 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $646.5K | 23,665 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $630.1K | 15,027 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $625.9K | 13,151 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $597.6K | 2,790 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $566.5K | 4,107 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $551.5K | 4,211 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $538.7K | 20,544 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478.6K | 4,070 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $453.8K | 1,706 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $415.6K | 8,301 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $382.0K | 13,547 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $372.6K | 2,454 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $371.6K | 7,602 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $371.0K | 18,621 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $361.4K | 8,707 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359.0K | 2,461 | 0.1% |