Q3 2023 Holdings
Filed 2023-11-09 | 96 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 ETF(VONE) | MTG-BKD SECS ETF | 92206C730 | $28.2M | 144,934 | 11.9% |
| Vanguard Value ETF(VTV) | TOTAL INT BD ETF | 922908744 | $27.1M | 196,416 | 11.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PORTFLI INTRMDIT | 78464A409 | $25.5M | 430,588 | 10.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $15.0M | 159,640 | 6.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 58,336 | 6.1% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFOLIO EMG MK | 78468R606 | $11.4M | 510,611 | 4.8% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | CORE LT USDB ETF | 464289479 | $10.8M | 229,372 | 4.6% |
| Ishares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $9.0M | 282,885 | 3.8% |
| Spdr Blackstone Senior Loan ETF(SRLN) | US SML CAP ETF | 78467V608 | $5.4M | 129,550 | 2.3% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | US INTL HGH YLD | 464286178 | $5.2M | 124,355 | 2.2% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $5.1M | 105,626 | 2.2% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | CL B | 921946885 | $5.1M | 86,294 | 2.1% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $5.0M | 66,906 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8M | 27,919 | 2.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $4.5M | 127,749 | 1.9% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | COM | 808524854 | $3.3M | 67,906 | 1.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 34,633 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9M | 6,138 | 0.8% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFLI HIGH YLD | 78464A375 | $1.9M | 60,416 | 0.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 25,725 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7M | 14,792 | 0.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | EM MK GOV BD ETF | 92206C771 | $1.7M | 38,867 | 0.7% |
| WP Carey Inc COM(WPC) | US SMALLCAP DIVD | 92936U109 | $1.6M | 30,351 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHORT TRM BOND | 92206C409 | $1.5M | 20,313 | 0.6% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5M | 34,854 | 0.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | NUVEEN BLOOMBERG | 78463X509 | $1.4M | 40,220 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | US MID-CAP ETF | 808524607 | $1.3M | 31,212 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | SHRT TRM CORP BD | 922907746 | $1.2M | 25,255 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.2M | 3,563 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,431 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 19,565 | 0.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.0M | 2,534 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $991.1K | 3,961 | 0.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $991.1K | 12,228 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $976.6K | 9,486 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | INT-TRM U.S TRES | 808524508 | $971.5K | 14,354 | 0.4% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFOLIO INTRMD | 78464A672 | $961.5K | 34,926 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $937.7K | 28,269 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $931.8K | 7,330 | 0.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $923.9K | 5,001 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $915.4K | 6,996 | 0.4% |
| Visa Inc COM CL A(V) | VALUE ETF | 92826C839 | $906.8K | 3,943 | 0.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $906.3K | 1,091 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $868.5K | 15,515 | 0.4% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $867.4K | 9,264 | 0.4% |
| Resmed Inc COM(RMD) | S&P 500 DV ARIST | 761152107 | $853.7K | 5,773 | 0.4% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $845.3K | 5,423 | 0.4% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $840.5K | 9,457 | 0.4% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $833.8K | 6,578 | 0.4% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $830.3K | 9,886 | 0.3% |