Q1 2023 Holdings
Filed 2023-05-26 | 108 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3M | 224,659 | 6.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 60,750 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 22,103 | 4.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 76,994 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,999 | 3.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.4M | 25,485 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 15,567 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,140 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,964 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,128 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,718 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,048 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 27,805 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 25,309 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,857 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,650 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,068 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 15,250 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,729 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,688 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 11,825 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,888 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,192 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,782 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $915.4K | 28,472 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $914.4K | 12,394 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $875.1K | 17,274 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $801.1K | 3,553 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $785.6K | 10,572 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $732.0K | 15,098 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $711.8K | 7,598 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $696.2K | 35,196 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $696.1K | 36,162 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $684.8K | 123,836 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $593.6K | 4,269 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $590.7K | 2,787 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $589.4K | 12,146 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $582.4K | 16,022 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $528.4K | 2,884 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $508.9K | 2,040 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $507.0K | $20,126 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $503.0K | 5,433 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $492.1K | 1,354 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $473.6K | 3,817 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $462.7K | $18,816 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $449.3K | 12,019 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.0K | 4,300 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $435.5K | 8,667 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $394.3K | 8,409 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $394.2K | 14,338 | 0.5% |