Q4 2022 Holdings
Filed 2023-01-25 | 48 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2M | 94,301 | 23.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.2M | 405,431 | 11.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.6M | 112,814 | 6.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.2M | 200,368 | 5.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9M | 105,900 | 5.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6M | 44,927 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 79,434 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 46,617 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 101,912 | 3.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.2M | 184,697 | 2.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.2M | 92,688 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 36,116 | 2.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0M | 37,080 | 2.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 88,182 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 153,675 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 44,963 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8M | 31,086 | 1.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9M | 36,209 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.9M | 82,737 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 51,755 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,357 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 21,168 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,919 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 7,396 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.0M | 28,355 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $980.6K | 34,787 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $810.2K | 17,246 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $777.2K | 3,692 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $773.0K | 8,167 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $686.0K | 22,813 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $658.2K | 1,721 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $615.0K | 16,228 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $569.8K | 5,723 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $518.6K | 11,156 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $437.4K | 8,839 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $391.8K | 1,381 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $361.4K | 7,980 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $351.3K | 3,251 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $308.6K | 3,528 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $287.7K | 2,703 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $267.6K | 3,153 | 0.2% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $266.4K | 4,887 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $261.3K | 4,153 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $249.0K | 2,933 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $248.8K | 3,065 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $220.9K | 2,278 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $210.2K | 2,987 | 0.1% |