Q1 2023 Holdings
Filed 2023-05-11 | 71 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $210.3K | 1,836 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $215.9K | 2,813 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $241.0K | 5,965 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $248.5K | 10,003 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $250.2K | 2,740 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $251.9K | 6,275 | 0.2% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $255.8K | 11,347 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $273.1K | 2,114 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $287.9K | 701 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $301.9K | 9,399 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $330.2K | 2,500 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $363.2K | 5,210 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $372.3K | 7,611 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $399.9K | 2,002 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $433.9K | 4,726 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $441.7K | 4,759 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $448.5K | 8,900 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $465.8K | 10,619 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $516.5K | 3,739 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $528.6K | 5,844 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $542.3K | 2,174 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $563.3K | 24,092 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $566.0K | 25,206 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $574.2K | 11,769 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $600.1K | 8,033 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $603.6K | 12,438 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $625.9K | 12,412 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $628.0K | 6,630 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $672.9K | 14,898 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682.7K | 6,226 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $771.2K | 8,300 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $864.1K | 7,820 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $937.5K | 10,007 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $951.5K | 3,403 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $975.9K | 26,150 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,899 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 2,300 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,486 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 17,526 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,914 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2M | 57,000 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 8,101 | 1.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.3M | 52,700 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,237 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,807 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 24,008 | 1.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 35,919 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 37,426 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,455 | 1.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9M | 11,100 | 1.7% |