Q1 2023 Holdings
Filed 2023-05-11 | 37 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.2M | 627,225 | 11.2% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $14.2M | 142,469 | 9.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.7M | 124,011 | 9.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 71,834 | 7.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.2M | 90,915 | 6.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1M | 109,621 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 143,631 | 4.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $5.0M | 117,965 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 22,670 | 3.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.7M | 52,410 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 16,676 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,431 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 60,962 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 58,943 | 2.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.0M | 27,911 | 2.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.0M | 59,250 | 2.1% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $2.8M | 31,761 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 6,177 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,534 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 54,925 | 1.9% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.6M | 24,997 | 1.8% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.5M | 97,133 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,197 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 53,498 | 1.2% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.7M | 48,509 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 56,062 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,101 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.0M | 22,919 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $952.9K | 10,398 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $948.0K | 8,648 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $939.0K | 23,856 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $932.6K | 32,224 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $594.1K | 5,931 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $593.9K | 39,243 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $587.8K | 5,719 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $358.0K | 14,998 | 0.2% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $40.6K | 33,850 | 0.0% |