Q3 2023 Holdings
Filed 2023-11-06 | 272 holdings | $312.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 38,163 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,614 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4M | 30,073 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 26,424 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8M | 75,309 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.5M | 149,613 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,884 | 1.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.0M | 147,970 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.0M | 72,869 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.6M | 208,526 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7M | 169,380 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 186,026 | 1.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0M | 204,107 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.3M | 169,726 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 50,853 | 2.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.9M | 157,657 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,637 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4M | 178,368 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9M | 132,737 | 2.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.5M | 88,974 | 2.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.3M | 453,977 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 157,282 | 4.7% |