Q4 2022 Holdings
Filed 2023-02-10 | 48 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2M | 186,531 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 31,830 | 9.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.0M | 239,316 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 101,319 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 22,871 | 6.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0M | 71,401 | 4.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.6M | 85,764 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 63,084 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 102,244 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 35,958 | 3.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2M | 35,447 | 2.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1M | 58,002 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 28,627 | 2.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7M | 88,885 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 36,066 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 31,031 | 2.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.4M | 52,629 | 2.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4M | 14,000 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 25,449 | 1.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.6M | 9,680 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 35,254 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 18,881 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 32,255 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 28,242 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 32,816 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 11,623 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,453 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 19,048 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $884.4K | 4,625 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $849.2K | 4,033 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $708.5K | 25,133 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $701.0K | 10,091 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $650.6K | 14,812 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $619.5K | 13,788 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $617.8K | 15,429 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $611.2K | 6,755 | 0.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $591.4K | 32,761 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $492.8K | 16,141 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $460.4K | 1,903 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $386.2K | 2,264 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $349.4K | 6,339 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $345.7K | 4,076 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $300.5K | 9,117 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $258.2K | 5,615 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $241.9K | 2,649 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $237.5K | 6,093 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $231.8K | 817 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $225.0K | 1,974 | 0.2% |