Q1 2023 Holdings
Filed 2023-04-06 | 71 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.0M | 1,059,099 | 23.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.6M | 206,741 | 11.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.7M | 199,787 | 8.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.0M | 154,258 | 6.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.0M | 268,719 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7M | 260,655 | 5.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.1M | 215,528 | 4.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.0M | 96,739 | 4.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.3M | 157,825 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 43,507 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 83,089 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 61,899 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7M | 242,226 | 2.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 56,174 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,809 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 15,685 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,953 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,013 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,297 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $807.6K | 5,343 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $795.1K | 19,075 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $783.1K | 22,028 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $715.2K | 2,558 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $688.8K | 7,983 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $616.8K | 18,162 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $596.5K | 930 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $554.1K | 1,995 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $543.4K | 3,528 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $515.5K | 5,554 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $501.5K | 1,334 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $500.7K | 1,706 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $492.0K | 4,663 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $488.2K | 19,321 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481.9K | 3,241 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $475.8K | 15,409 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $474.2K | 22,348 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $443.1K | 10,687 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $411.9K | 1,396 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $390.1K | 4,214 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $373.6K | 4,791 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $364.8K | 11,032 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $356.6K | 754 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $354.8K | 5,579 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $347.7K | 6,384 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $346.6K | 3,462 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $334.6K | 7,396 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281.1K | 595 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $272.0K | 7,936 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $264.6K | 5,000 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $260.5K | 9,129 | 0.1% |