Q4 2022 Holdings
Filed 2023-02-14 | 114 holdings | $321.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.4M | 170,347 | 20.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40.3M | 897,723 | 12.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.8M | 422,419 | 11.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.3M | 420,209 | 6.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.8M | 148,715 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.7M | 163,265 | 4.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.2M | 230,418 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8M | 385,477 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2M | 176,528 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 50,484 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2M | 83,417 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.0M | 55,890 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 80,486 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 53,201 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9M | 33,328 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 45,922 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 32,323 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,962 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5M | 35,612 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.5M | 87,716 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 9,262 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 57,849 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 15,361 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,280 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8M | 71,610 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,973 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,762 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,177 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,626 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,442 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,837 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,418 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $940.6K | 20,232 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $871.8K | 14,143 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $814.0K | 4,273 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $800.6K | 17,549 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $751.4K | 24,989 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $745.0K | 44,559 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717.4K | 5,350 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $704.4K | 3,391 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $678.1K | 7,079 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $669.6K | 3,731 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $669.6K | 7,954 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $663.0K | 2,516 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $656.5K | 5,681 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $644.9K | 13,675 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $642.9K | 3,000 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $641.9K | 3,083 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $626.0K | 12,521 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $624.9K | 6,277 | 0.2% |