Q1 2023 Holdings
Filed 2023-04-27 | 80 holdings | $156.0M | 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 | $19.4M | 47,231 | 12.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 98,001 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 137,723 | 8.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.0M | 185,105 | 5.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.3M | 60,788 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8M | 62,262 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 92,682 | 2.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.5M | 87,710 | 2.9% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $4.0M | 40,485 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 38,150 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 15,111 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 23,229 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 58,555 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,463 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 6,851 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 19,490 | 1.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.5M | 49,553 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 36,160 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4M | 122,593 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 12,850 | 1.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.3M | 32,299 | 1.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.2M | 6,352 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 18,599 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 19,204 | 1.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.6M | 18,663 | 1.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6M | 39,708 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,993 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,910 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,372 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,960 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,197 | 0.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.2M | 47,619 | 0.7% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.1M | 10,053 | 0.7% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $874.4K | 28,527 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $858.5K | 10,449 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $837.9K | 19,850 | 0.5% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $819.6K | 10,956 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $780.7K | 20,890 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $771.0K | 7,156 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $769.1K | 5,093 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $768.1K | 9,575 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $674.0K | 4,569 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $657.6K | 8,628 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $632.0K | 6,610 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $605.9K | 19,408 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $582.5K | 9,343 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $572.3K | 24,167 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $569.6K | 14,289 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $547.2K | 4,651 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $502.6K | 12,459 | 0.3% |