Q4 2022 Holdings
Filed 2023-01-26 | 86 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.0M | 184,880 | 13.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.0M | 126,109 | 13.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.7M | 331,283 | 10.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6M | 89,387 | 7.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4M | 177,662 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 102,118 | 6.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.1M | 74,094 | 4.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.3M | 113,750 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 72,837 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 16,881 | 3.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.8M | 122,950 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 101,466 | 1.9% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.2M | 74,427 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 71,062 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,727 | 1.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.0M | 82,938 | 1.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.8M | 81,846 | 0.9% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7M | 48,762 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,972 | 0.7% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.4M | 16,586 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,337 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,018 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,678 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,120 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,419 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 6,179 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $910.9K | 2,884 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $872.6K | 7,911 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851.7K | 3,552 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $786.7K | 5,190 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $679.1K | 6,120 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $630.1K | 13,227 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $594.8K | 1,795 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $584.5K | 3,767 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $572.9K | 3,192 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $563.9K | 2,767 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.2K | 1,214 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $530.7K | 10,358 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $516.8K | 1,560 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $506.4K | 1,041 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $497.4K | 4,365 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $483.3K | 2,675 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $473.9K | 2,281 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $458.4K | 3,245 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $428.7K | 10,999 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $416.7K | 2,443 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $404.8K | 2,919 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $387.5K | 3,231 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $381.6K | 1,593 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $380.2K | 15,128 | 0.2% |