Q1 2023 Holdings
Filed 2023-04-20 | 57 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 50,921 | 15.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.7M | 91,564 | 10.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.8M | 150,379 | 8.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 135,995 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6M | 70,037 | 5.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 112,448 | 4.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1M | 47,944 | 4.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.2M | 122,926 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,581 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 71,256 | 2.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 46,626 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 69,372 | 2.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.0M | 58,756 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 41,809 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 26,651 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 50,839 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 23,668 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 32,745 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,120 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 26,788 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 35,971 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,669 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 34,626 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $934.0K | 14,258 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $831.5K | 6,702 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $798.0K | 9,712 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $777.1K | 2,422 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $730.6K | 9,323 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $682.1K | 11,463 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $661.0K | 18,995 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $601.5K | 1,469 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $593.7K | 5,416 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $571.0K | 20,509 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $551.7K | 2,703 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $545.3K | 10,172 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $493.8K | 1,485 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $488.2K | 6,712 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $474.0K | 5,108 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $463.2K | 9,469 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $463.0K | 6,128 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424.9K | 1,376 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $417.7K | 2,532 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413.5K | 1,434 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $375.2K | 3,766 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $357.9K | 3,778 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $335.2K | 7,421 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $331.5K | 3,117 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $304.6K | 4,886 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $290.6K | 14,759 | 0.2% |