Q4 2022 Holdings
Filed 2023-02-14 | 56 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.4M | 497,949 | 20.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $23.8M | 169,610 | 12.7% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $20.5M | 117,507 | 10.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 49,875 | 6.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.8M | 185,837 | 5.7% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $9.9M | 140,076 | 5.3% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.8M | 179,689 | 5.2% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $9.4M | 107,906 | 5.0% |
| Ishares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $9.1M | 275,418 | 4.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 122,885 | 2.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 35,786 | 2.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 46,310 | 1.9% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $2.8M | 36,465 | 1.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 55,571 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.7M | 20,770 | 1.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 30,516 | 1.2% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.1M | 75,904 | 1.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 26,433 | 0.9% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 35,843 | 0.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 31,272 | 0.6% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $981.4K | 15,434 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $968.4K | 9,985 | 0.5% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $886.5K | 17,905 | 0.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $773.3K | 16,988 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $767.8K | 5,066 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $693.4K | 2,891 | 0.4% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $639.4K | 2,631 | 0.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $562.8K | 5,126 | 0.3% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $537.3K | 5,655 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $496.7K | 3,073 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $476.5K | 1,808 | 0.3% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $453.5K | 884 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $448.9K | 3,644 | 0.2% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $429.0K | 38,376 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $413.0K | 1,080 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $406.1K | 4,789 | 0.2% |
| Ishares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $393.7K | 12,840 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $366.8K | 1,178 | 0.2% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $355.1K | 15,897 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $355.0K | 2,647 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $332.6K | 4,465 | 0.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $327.6K | 13,780 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $291.1K | 3,465 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $273.7K | 2,481 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $250.8K | 1,259 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $250.0K | 1,905 | 0.1% |
| Edison Intl COM(EIX) | COM | 281020107 | $241.2K | 3,791 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | CL A | G1151C101 | $238.0K | 892 | 0.1% |
| Jabil Inc COM(JBL) | COM | 466313103 | $234.8K | 3,443 | 0.1% |
| Sempra COM(SRE) | COM | 816851109 | $234.0K | 1,514 | 0.1% |