Q2 2023 Holdings
Filed 2023-08-02 | 85 holdings | $259.8M | 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 | $49.0M | 222,382 | 18.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.8M | 267,538 | 10.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.9M | 404,379 | 4.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6M | 230,513 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 69,636 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 15,347 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 21,935 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $6.1M | 55,064 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 127,842 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 15,303 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | EMR MKT ETF | 922042874 | $4.5M | 72,449 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 10,010 | 1.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.2M | 55,885 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 24,326 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.9M | 39,044 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 36,240 | 1.5% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $3.7M | 89,027 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.6M | 105,689 | 1.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5M | 14,474 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 8,691 | 1.4% |
| Vanguard Intl Equity Index F(VT) | ALLWRLD EX US | 922042742 | $3.4M | 35,479 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 17,360 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 13,994 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1M | 62,591 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,216 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5M | 62,114 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 23,494 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 25,177 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.4M | 31,799 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.4M | 42,704 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4M | 6,395 | 0.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.2M | 115,279 | 0.9% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2M | 163,096 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0M | 24,400 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,316 | 0.8% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.0M | 24,317 | 0.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9M | 15,268 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,284 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-INDS | 81369Y886 | $1.8M | 26,800 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 16,644 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6M | 19,475 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 8,709 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 7,878 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,925 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $1.3M | 31,913 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,480 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 16,299 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 14,210 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 6,001 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 11,179 | 0.4% |