Q1 2023 Holdings
Filed 2023-04-12 | 42 holdings | $170.0M | 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 | $39.6M | 96,360 | 23.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.6M | 468,953 | 12.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.3M | 123,700 | 9.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.4M | 142,761 | 7.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.9M | 169,591 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9M | 162,086 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2M | 307,706 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 97,958 | 4.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1M | 66,206 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 176,627 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,460 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3M | 58,893 | 3.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.3M | 91,302 | 2.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 28,853 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.1M | 83,749 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 20,028 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 11,946 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 45,209 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 7,158 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 31,907 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,591 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $846.2K | 3,757 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $795.5K | 16,729 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $700.9K | 1,712 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $681.2K | 6,404 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $565.4K | 6,107 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $551.9K | 2,021 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $526.2K | 5,555 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $487.6K | 9,625 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $453.1K | 9,286 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $412.7K | 4,527 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $394.6K | 7,888 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $317.9K | 4,306 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $307.6K | 7,381 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $260.6K | 4,775 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.1K | 2,545 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $238.3K | 2,859 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $230.7K | 3,628 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $221.8K | 5,871 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $219.1K | 2,199 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $213.7K | 2,965 | 0.1% |