Q2 2023 Holdings
Filed 2023-08-10 | 70 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,240 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 69,451 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0M | 80,612 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,985 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 69,511 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 154,596 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 71,489 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 94,834 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 26,415 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 89,713 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9M | 167,723 | 3.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.2M | 87,922 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 20,878 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 44,486 | 4.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.6M | 133,106 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 55,832 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9M | 177,992 | 5.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.8M | 488,969 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 53,105 | 10.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.0M | 119,127 | 12.3% |