Q4 2022 Holdings
Filed 2023-02-09 | 75 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $52.0M | 271,928 | 20.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $34.0M | 326,499 | 13.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.7M | 467,637 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 84,548 | 4.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5M | 226,611 | 3.7% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $9.4M | 227,484 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 35,248 | 2.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.5M | 221,532 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9M | 127,296 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 15,101 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $5.5M | 53,668 | 2.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.3M | 231,206 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | EMR MKT ETF | 922042874 | $4.3M | 76,962 | 1.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 16,353 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 10,065 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 14,499 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 21,873 | 1.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.8M | 52,701 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 23,900 | 1.5% |
| Vanguard Intl Equity Index F(VT) | ALLWRLD EX US | 922042742 | $3.2M | 36,702 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 8,501 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0M | 62,591 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 13,994 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6M | 32,108 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 22,500 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 13,122 | 0.9% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4M | 160,484 | 0.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3M | 23,779 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2M | 41,000 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 22,165 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 24,799 | 0.8% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.0M | 23,701 | 0.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9M | 14,700 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-INDS | 81369Y886 | $1.9M | 26,800 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 18,060 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 6,075 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,000 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 19,001 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 13,500 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1M | 16,428 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 7,500 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $987.2K | 5,800 | 0.4% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $976.2K | 22,048 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS DISCR | 81369Y308 | $969.2K | 13,000 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $968.3K | 39,945 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $950.9K | 23,250 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $947.0K | 9,643 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $945.9K | 8,887 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $942.9K | 4,922 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941.3K | 3,925 | 0.4% |