Q4 2022 Holdings
Filed 2023-02-08 | 136 holdings | $715.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $56.4M | 749,153 | 7.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.1M | 309,955 | 4.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.4M | 297,990 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.8M | 266,590 | 3.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $22.7M | 483,335 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.7M | 391,925 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.5M | 158,730 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.4M | 231,220 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.6M | 276,675 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3M | 106,420 | 2.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.8M | 89,660 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9M | 188,870 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 397,530 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.3M | 324,335 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.0M | 153,220 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.5M | 30,446 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 73,216 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 172,045 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 215,460 | 1.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.8M | 431,740 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 63,910 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 87,745 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.4M | 128,010 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.4M | 69,289 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.2M | 57,850 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.2M | 110,665 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4M | 180,225 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1M | 163,100 | 1.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.0M | 324,710 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.8M | 92,860 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8M | 150,355 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.8M | 69,524 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 86,363 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.5M | 78,215 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 29,735 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 14,683 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.5M | 61,318 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5M | 42,435 | 0.8% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.5M | 119,715 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 139,079 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 30,455 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 50,180 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.0M | 142,220 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 35,285 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 70,145 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.0M | 151,250 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.0M | 32,975 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8M | 45,610 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 51,153 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 17,945 | 0.5% |