Q1 2023 Holdings
Filed 2023-05-09 | 67 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $22.9M | 229,634 | 10.3% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $22.8M | 122,562 | 10.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $19.7M | 142,543 | 8.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.4M | 199,392 | 5.6% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12.0M | 520,471 | 5.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $11.7M | 278,698 | 5.3% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $10.2M | 358,043 | 4.6% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $10.0M | 120,881 | 4.5% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $9.0M | 278,498 | 4.0% |
| Ishares Msci Italy ETF(EWI) | MSCI ITALY ETF | 46434G830 | $8.7M | 284,521 | 3.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 29,619 | 3.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5M | 191,641 | 3.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 72,156 | 2.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3M | 127,940 | 2.4% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | US INTL HGH YLD | 464286178 | $5.2M | 120,927 | 2.3% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $5.1M | 82,586 | 2.3% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $4.9M | 68,098 | 2.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4M | 20,820 | 1.5% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 64,698 | 1.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 58,427 | 1.5% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $2.8M | 36,391 | 1.3% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 46,967 | 1.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 30,744 | 1.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,838 | 1.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 42,088 | 0.9% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8M | 40,330 | 0.8% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 51,990 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 18,979 | 0.6% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $892.3K | 13,189 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $877.1K | 11,467 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $834.7K | 2,895 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $764.3K | 3,684 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $735.0K | 4,943 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $715.4K | 14,122 | 0.3% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $681.6K | 2,470 | 0.3% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $560.4K | 5,792 | 0.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $518.6K | 15,961 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $512.8K | 5,064 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $509.7K | 1,823 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $501.3K | 8,542 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $490.6K | 3,079 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $440.0K | 1,075 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $439.3K | 6,489 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $434.5K | 4,799 | 0.2% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $428.6K | 37,337 | 0.2% |
| Ishares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $415.6K | 10,996 | 0.2% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $406.5K | 884 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $403.3K | 4,345 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $361.1K | 1,178 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $359.0K | 3,476 | 0.2% |