Q1 2023 Holdings
Filed 2023-05-15 | 92 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.8M | 702,045 | 18.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.3M | 257,602 | 12.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.4M | 220,969 | 5.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0M | 425,671 | 5.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7M | 200,764 | 5.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9M | 95,414 | 4.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.7M | 188,604 | 4.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 56,533 | 2.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.2M | 204,641 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,434 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 22,490 | 1.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.8M | 101,989 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7M | 29,060 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 23,105 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 48,802 | 1.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.4M | 51,358 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 29,929 | 1.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.0M | 88,193 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 24,297 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,914 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 37,689 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 14,717 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7M | 61,977 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 38,460 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,571 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 14,757 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,386 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 8,662 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,034 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,594 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $977.3K | 3,045 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $929.9K | 12,006 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $834.6K | 9,673 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $799.7K | 15,823 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $727.8K | 17,462 | 0.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $713.0K | 10,332 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $697.5K | 3,507 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $657.7K | 24,978 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $620.7K | 234 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $600.4K | 2,936 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $593.4K | 6,443 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $574.0K | 3,518 | 0.3% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $567.3K | 4,813 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $563.4K | 3,519 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $560.9K | 21,912 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $536.8K | 16,521 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $527.2K | 5,186 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $511.6K | 7,045 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $491.9K | 9,113 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.8K | 1,702 | 0.3% |