Q2 2023 Holdings
Filed 2023-08-01 | 80 holdings | $147.2M | 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 | $18.3M | 41,125 | 12.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 107,932 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 63,599 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 158,306 | 5.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7M | 52,327 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 36,318 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 88,525 | 2.9% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $4.2M | 39,317 | 2.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 25,307 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 70,685 | 2.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 95,948 | 2.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.7M | 50,691 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 13,045 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 6,409 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 50,093 | 1.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.5M | 6,352 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5M | 32,174 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5M | 32,134 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 18,284 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 104,059 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 31,399 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 19,608 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 116,301 | 1.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.3M | 30,712 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 12,557 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 30,031 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 17,315 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,346 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,275 | 1.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.6M | 17,707 | 1.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5M | 38,473 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,096 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,843 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,347 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,299 | 0.9% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.1M | 9,767 | 0.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $948.5K | 40,312 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $944.8K | 5,434 | 0.6% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $881.8K | 28,193 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $805.8K | 19,487 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $749.3K | 20,591 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $736.3K | 9,316 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $643.6K | 4,527 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $639.6K | 7,687 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $639.6K | 6,541 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $623.8K | 15,230 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $597.7K | 8,966 | 0.4% |
| Gatx Corp(GATX) | COM | 361448103 | $579.3K | 4,500 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $558.8K | 12,660 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $521.4K | 9,378 | 0.4% |