Q2 2023 Holdings
Filed 2023-07-19 | 209 holdings | $918.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $1.8M | 34,957 | 0.2% |
| Dimensional International VAL ETF(DFIV) | Exchange Traded Fund | 25434V807 | $1.8M | 54,563 | 0.2% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $1.8M | 16,894 | 0.2% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | Exchange Traded Fund | 46435U853 | $1.8M | 51,381 | 0.2% |
| Invesco S&P 500 Eql Wt Cnsm Stapl ETF(RSPS) | Exchange Traded Fund | 46137V373 | $1.8M | 10,942 | 0.2% |
| Invesco DB Commodity Tracking(DBC) | Exchange Traded Fund | 46138B103 | $1.9M | 82,855 | 0.2% |
| iShares US Industrials ETF(IYJ) | Exchange Traded Fund | 464287754 | $2.0M | 19,106 | 0.2% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $2.0M | 21,638 | 0.2% |
| Spdr Nuveen Blmbg Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $2.1M | 45,162 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $2.1M | 40,049 | 0.2% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $2.2M | 13,653 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $2.2M | 51,642 | 0.2% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $2.3M | 30,564 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $2.3M | 9,493 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $2.3M | 10,056 | 0.3% |
| Fidelity Msci Health Care ETF(FHLC) | Exchange Traded Fund | 316092600 | $2.3M | 37,148 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $2.4M | 61,588 | 0.3% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $2.5M | 22,960 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.5M | 20,372 | 0.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $2.8M | 28,294 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $2.8M | 60,209 | 0.3% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $2.8M | 109,259 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.9M | 70,646 | 0.3% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $3.0M | 67,345 | 0.3% |
| iShares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $3.0M | 30,603 | 0.3% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $3.0M | 21,150 | 0.3% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $3.1M | 67,397 | 0.3% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $3.1M | 12,540 | 0.3% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $3.1M | 100,095 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | Exchange Traded Fund | 92206C623 | $3.1M | 17,754 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $3.2M | 14,456 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $3.2M | 47,522 | 0.3% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $3.3M | 29,115 | 0.4% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $3.4M | 71,530 | 0.4% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $3.4M | 82,041 | 0.4% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $3.5M | 42,590 | 0.4% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | Exchange Traded Fund | 464287242 | $3.7M | 34,076 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $3.7M | 85,195 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $3.7M | 18,157 | 0.4% |
| Spdr Blmbg ST HY Bd ETF(SJNK) | Exchange Traded Fund | 78468R408 | $3.7M | 151,711 | 0.4% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $3.8M | 80,759 | 0.4% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $4.0M | 36,738 | 0.4% |
| iShares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $4.0M | 84,216 | 0.4% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $4.0M | 23,932 | 0.4% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $4.0M | 21,381 | 0.4% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $4.0M | 76,776 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $4.0M | 53,547 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.1M | 20,422 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $4.1M | 29,726 | 0.4% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $4.7M | 56,633 | 0.5% |