Q2 2023 Holdings
Filed 2023-08-14 | 53 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.7M | 554,915 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 314,625 | 10.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 44,317 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 84,014 | 8.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.1M | 212,838 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 82,779 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 28,992 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 12,031 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 105,662 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 85,304 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 46,530 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 16,635 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 29,505 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,090 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 49,025 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9M | 25,803 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 24,802 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 11,705 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,516 | 1.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 19,594 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 26,426 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,457 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 21,337 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $881.8K | 17,889 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $831.9K | 6,168 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $802.3K | 3,642 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $793.3K | 2,147 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $744.8K | 8,784 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $702.1K | 6,392 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $694.0K | 1,566 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $624.4K | 6,266 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $587.4K | 7,903 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516.0K | 1,515 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $514.8K | 10,459 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $513.2K | 1,493 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $506.1K | 2,609 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.2K | 1,461 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $458.6K | 6,065 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $420.4K | 4,314 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $382.2K | 11,118 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $375.4K | 13,432 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $337.0K | 5,514 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286.6K | 1,599 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $266.4K | 1,262 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $260.3K | 1,804 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $246.7K | 4,044 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $224.6K | 7,510 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $223.8K | 776 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $216.2K | 3,666 | 0.2% |