Q1 2023 Holdings
Filed 2023-05-03 | 64 holdings | $481.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $77.6M | 233,174 | 16.1% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $61.1M | 244,292 | 12.7% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $44.8M | 887,402 | 9.3% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $34.9M | 165,577 | 7.3% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $33.4M | 303,250 | 6.9% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $22.7M | 442,222 | 4.7% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 46,954 | 4.0% |
| Spdr Portfolio Short Term Corporate Bond Etf(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.1M | 477,024 | 2.9% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $12.8M | 122,234 | 2.7% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $11.6M | 110,965 | 2.4% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.8M | 186,710 | 1.8% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $8.7M | 99,703 | 1.8% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $8.7M | 176,745 | 1.8% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 25,513 | 1.7% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $8.1M | 149,794 | 1.7% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1M | 329,554 | 1.7% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.6M | 76,308 | 1.6% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $6.9M | 45,791 | 1.4% |
| First Tr Exch Traded Fd Iii Managd Mun Etf(FMB) | MANAGD MUN ETF | 33739N108 | $6.2M | 121,988 | 1.3% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $6.2M | 85,269 | 1.3% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $5.9M | 15,201 | 1.2% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $5.6M | 51,733 | 1.2% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 56,842 | 1.1% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.2M | 12,593 | 1.1% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.7M | 55,192 | 1.0% |
| iShares Msci Emr Mrk Ex Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 86,412 | 0.9% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.2M | 99,076 | 0.9% |
| Spdr Ser Tr Portfolio Crport(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.1M | 141,232 | 0.9% |
| Vanguard Charlotte Total Intl Bd Index Fd Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 67,166 | 0.7% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $3.1M | 11,333 | 0.6% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,671 | 0.5% |
| Ishares Tr Residential And Multisector Real Estate Etf(REZ) | RESIDENTIAL MULT | 464288562 | $1.5M | 20,789 | 0.3% |
| First Tr DJ Select Microcap Index Fd(FDM) | COM SHS ANNUAL | 33718M105 | $1.5M | 27,262 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,312 | 0.3% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 19,609 | 0.3% |
| iShares Edge Msci Min Vol Glbl ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 13,426 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 18,480 | 0.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 24,309 | 0.2% |
| Spdr Ser Tr S&P Semicndctr(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 5,534 | 0.2% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,211 | 0.2% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1M | 21,192 | 0.2% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.1M | 3,499 | 0.2% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.0M | 12,133 | 0.2% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $977.9K | 22,256 | 0.2% |
| Select Sector Spdr Tr Rl Est Sel Sec(XLRE) | RL EST SEL SEC | 81369Y860 | $902.5K | 24,143 | 0.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $694.9K | 4,713 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap Etf(SPSM) | PORTFOLIO S&P600 | 78468R853 | $635.5K | 16,826 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $579.1K | 4,444 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $484.8K | 2,287 | 0.1% |
| Alps Etf Trust Riverfront Strategicincome Fd(RIGS) | RIVRFRNT STR INC | 00162Q783 | $474.9K | 20,657 | 0.1% |