Q2 2023 Holdings
Filed 2023-08-02 | 98 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $24.8M | 123,203 | 10.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.8M | 356,660 | 9.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $18.8M | 132,148 | 7.8% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $15.3M | 310,282 | 6.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 136,282 | 5.5% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | CORE LT USDB ETF | 464289479 | $12.1M | 229,102 | 5.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $11.7M | 267,272 | 4.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.1M | 177,596 | 4.6% |
| Ishares Msci Italy ETF(EWI) | MSCI ITALY ETF | 46434G830 | $9.2M | 290,461 | 3.8% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $8.9M | 312,217 | 3.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 27,773 | 3.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3M | 183,500 | 2.6% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $5.8M | 138,717 | 2.4% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $5.6M | 89,723 | 2.3% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | US INTL HGH YLD | 464286178 | $5.6M | 131,214 | 2.3% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 113,733 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.1M | 26,350 | 2.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 48,109 | 1.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $2.1M | 31,711 | 0.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 27,695 | 0.9% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 42,953 | 0.8% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 43,458 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8M | 5,295 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,486 | 0.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,767 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5M | 14,253 | 0.6% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1M | 40,129 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,678 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.0M | 3,091 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $994.2K | 3,798 | 0.4% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $982.2K | 43,003 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $906.9K | 18,058 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $888.1K | 6,813 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $870.8K | 16,831 | 0.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $812.1K | 9,096 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $798.6K | 5,263 | 0.3% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $785.4K | 1,997 | 0.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $777.1K | 3,745 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $759.7K | 6,584 | 0.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $736.4K | 849 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $735.3K | 20,046 | 0.3% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $711.1K | 10,535 | 0.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $693.4K | 2,920 | 0.3% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $692.4K | 2,354 | 0.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $679.6K | 10,686 | 0.3% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $674.7K | 3,764 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $664.5K | 11,035 | 0.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $663.4K | 5,797 | 0.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $659.1K | 7,773 | 0.3% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $658.2K | 7,748 | 0.3% |