Q4 2022 Holdings
Filed 2023-02-13 | 98 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9M | 260,117 | 6.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 65,832 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 58,255 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 23,432 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 26,851 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 9,068 | 3.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.0M | 33,090 | 3.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 34,829 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 31,023 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 27,707 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 34,414 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 39,140 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 55,550 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 54,054 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,486 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 16,817 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,490 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,120 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 14,483 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,511 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 4,448 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,772 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,401 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,157 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 12,671 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,940 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $880.3K | 9,611 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $848.3K | 17,274 | 1.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $840.1K | 29,801 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $806.4K | 16,947 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $756.9K | 41,116 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $704.6K | 35,481 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $686.3K | 9,297 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $591.0K | 5,923 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $586.1K | 12,750 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $552.2K | 13,374 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $551.8K | 16,710 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $534.4K | 10,071 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $526.1K | 3,101 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $511.5K | 6,057 | 0.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $499.7K | 123,387 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $469.0K | 1,653 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $436.7K | 1,256 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $433.7K | 8,667 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $419.8K | 9,282 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $418.8K | 17,919 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $396.1K | 14,584 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.4K | 4,300 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $371.2K | 7,413 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348.4K | 2,895 | 0.4% |