Q1 2023 Holdings
Filed 2023-05-09 | 93 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.5M | 128,722 | 14.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.7M | 188,643 | 12.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.6M | 343,908 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 101,831 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3M | 91,394 | 7.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8M | 193,768 | 6.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.6M | 77,834 | 3.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.1M | 120,256 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 17,340 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 69,674 | 2.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.6M | 118,203 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 102,314 | 1.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.5M | 78,188 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 69,407 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,716 | 1.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.2M | 89,922 | 1.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.0M | 85,624 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,607 | 0.8% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6M | 48,762 | 0.7% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.5M | 18,049 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 3,118 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,373 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,292 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,382 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,706 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,526 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $979.6K | 6,320 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $890.4K | 8,120 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $852.0K | 2,887 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $791.4K | 5,323 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $714.0K | 13,658 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $674.8K | 6,342 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.5K | 1,265 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $626.9K | 2,972 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $590.6K | 3,767 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $568.2K | 22,636 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $566.7K | 22,761 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $541.5K | 4,365 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $538.9K | 3,303 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $535.7K | 2,376 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $532.3K | 21,693 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $529.3K | 22,173 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521.4K | 1,103 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $519.0K | 1,560 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $512.0K | 21,524 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $487.7K | 2,675 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $469.3K | 3,245 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $458.7K | 1,795 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $456.9K | 2,443 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $452.6K | 11,204 | 0.2% |