Q4 2023 Holdings
Filed 2024-01-29 | 66 holdings | $447.1M | 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 | $115.0M | 240,703 | 25.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $68.5M | 2,015,190 | 15.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $53.4M | 2,084,433 | 12.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $49.4M | 1,394,525 | 11.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.7M | 258,847 | 5.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22.3M | 553,732 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.5M | 188,761 | 4.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.4M | 388,597 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3M | 148,463 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 37,589 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 119,120 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 133,474 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 25,381 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 97,575 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 41,918 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,468 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4M | 58,960 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 7,627 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,017 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 44,525 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,602 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,071 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,558 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.2M | 63,027 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1M | 47,531 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $993.9K | 46,796 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $910.3K | 2,928 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $898.5K | 13,513 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $880.9K | 33,908 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $763.2K | 3,476 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $738.5K | 17,492 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $738.3K | 10,495 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $695.0K | 12,849 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $682.3K | 2,822 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $681.8K | 13,479 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $642.0K | 4,294 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $641.1K | 4,421 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $640.4K | 21,767 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $624.0K | 14,883 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $570.8K | 21,179 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $516.0K | 1,702 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $496.4K | 37,321 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $439.0K | 13,647 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $432.9K | 8,198 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $405.5K | 2,454 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $397.9K | 7,702 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $394.0K | 18,647 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $383.9K | 8,720 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368.4K | 3,685 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $364.1K | 3,623 | 0.1% |