Q1 2023 Holdings
Filed 2023-05-04 | 126 holdings | $756.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $131.3M | 1,187,945 | 17.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $34.2M | 344,869 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.7M | 349,138 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 76,009 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 112,414 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.7M | 297,410 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.2M | 117,084 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.1M | 377,795 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.8M | 217,335 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7M | 203,390 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6M | 135,837 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.3M | 42,135 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.2M | 88,675 | 2.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.1M | 188,340 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.8M | 352,505 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 409,410 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4M | 75,290 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.3M | 115,240 | 2.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.0M | 210,390 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.9M | 294,975 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.9M | 86,070 | 1.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12.4M | 522,035 | 1.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.3M | 119,815 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.3M | 109,850 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3M | 97,915 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 40,442 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.7M | 152,010 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 15,988 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 50,370 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 44,605 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.7M | 49,950 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 84,725 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 91,900 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 51,353 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.4M | 64,840 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.3M | 111,345 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 62,410 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,185 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.8M | 100,775 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 33,135 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.3M | 70,110 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 21,480 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 11,645 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 59,785 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,900 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9M | 13,647 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 19,920 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 7,835 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6M | 14,540 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6M | 1,670 | 0.2% |