Q4 2022 Holdings
Filed 2023-01-13 | 112 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 51,832 | 7.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.3M | 445,574 | 6.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.4M | 365,121 | 6.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.7M | $438,138 | 3.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.2M | $417,829 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 40,602 | 3.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.5M | 145,169 | 3.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.4M | 221,500 | 3.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.2M | $366,370 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5M | 169,157 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.4M | 227,610 | 3.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.7M | $331,571 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4M | 69,322 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 172,425 | 2.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.7M | 145,630 | 2.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $6.6M | 102,225 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0M | 118,695 | 2.2% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $5.6M | 128,414 | 2.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.5M | 61,282 | 2.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $5.1M | $5,072,000 | 1.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.8M | 117,008 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 12,167 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 128,915 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,333 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 29,297 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,578 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,720 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2M | 44,698 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,876 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 5,961 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,579 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 13,487 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 50,022 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,133 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,878 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,207 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 36,794 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4M | 14,119 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,639 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,379 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 19,063 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,089 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,403 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,825 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,989 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,047 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 15,039 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $913.4K | 31,088 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913.2K | 3,808 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $912.2K | 12,132 | 0.3% |