Q1 2023 Holdings
Filed 2023-04-28 | 59 holdings | $243.9M | 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 | $20.2M | 49,205 | 8.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8M | 295,821 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 113,689 | 7.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.0M | 171,471 | 7.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 242,715 | 4.9% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $11.6M | 583,783 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5M | 75,570 | 4.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.9M | 231,902 | 4.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.2M | 107,464 | 4.2% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $9.1M | 95,822 | 3.7% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $8.6M | 60,849 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 129,482 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 30,693 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 75,294 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 152,843 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.8M | 162,791 | 2.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.8M | 305,098 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.8M | 53,308 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 6,179 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,150 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 69,540 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 84,862 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 17,826 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,537 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 17,678 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 13,068 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 29,875 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 8,689 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 47,010 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,849 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 23,354 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $901.0K | 5,464 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $834.0K | 2,917 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $805.0K | 4,301 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $742.0K | 18,812 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $729.0K | 7,098 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $728.0K | 35,052 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $691.0K | 6,844 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $628.0K | 8,787 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $566.0K | 3,714 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $516.0K | 8,532 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $433.0K | 3,138 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $415.0K | 2,027 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $372.0K | 2,085 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $364.0K | 25,593 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $338.0K | 3,611 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $300.0K | 2,733 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293.0K | 780 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $272.0K | 3,889 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $268.0K | 1,311 | 0.1% |