Q2 2023 Holdings
Filed 2023-07-12 | 39 holdings | $177.7M | 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 | $44.4M | 99,686 | 25.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.1M | 486,639 | 12.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.0M | 126,006 | 9.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.1M | 148,137 | 8.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.1M | 175,063 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.0M | 164,155 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 103,825 | 4.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.3M | 67,249 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2M | 315,942 | 4.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3M | 182,616 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,562 | 2.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.8M | 103,736 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9M | 40,190 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 29,442 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.1M | 83,824 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 7,340 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,725 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 33,570 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 24,165 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $964.4K | 30,491 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $956.1K | 9,190 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $937.7K | 13,304 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $892.1K | 6,184 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $877.0K | 3,598 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $758.9K | 1,712 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $581.5K | 2,075 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $525.9K | 10,472 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $524.1K | 5,619 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $520.7K | 5,058 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $477.0K | 5,086 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $461.2K | 9,356 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $434.3K | 4,527 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $398.1K | 7,877 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $313.0K | 4,306 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $305.9K | 7,380 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $251.6K | 3,792 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $245.5K | 2,888 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $226.1K | 4,113 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $215.0K | 2,195 | 0.1% |