Q1 2023 Holdings
Filed 2023-05-10 | 32 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.1M | 85,256 | 15.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2M | 128,362 | 12.8% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $22.2M | 551,110 | 10.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.4M | 242,918 | 6.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $12.6M | 263,645 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 51,482 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 40,671 | 4.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.3M | 199,589 | 4.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.1M | 190,774 | 3.9% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $7.3M | 383,301 | 3.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.9M | 346,660 | 3.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.5M | 131,651 | 3.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.0M | 169,417 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 70,429 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 67,794 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 145,895 | 2.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.0M | 64,284 | 2.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.9M | 19,972 | 1.9% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.8M | 65,388 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8M | 19,407 | 1.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.2M | 74,367 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.6M | 36,226 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,727 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $486.4K | 6,381 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $401.5K | 6,859 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.2K | 2,771 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $271.6K | 8,927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.4K | 865 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236.8K | 576 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $208.5K | 7,758 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $202.5K | 3,230 | 0.1% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $201.9K | 8,470 | 0.1% |