Q2 2023 Holdings
Filed 2023-07-31 | 125 holdings | $789.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $81.6M | 738,910 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.5M | 220,164 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.0M | 280,777 | 5.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $33.6M | 344,344 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.0M | 330,750 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.8M | 181,910 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.2M | 121,780 | 3.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $23.4M | 297,720 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.3M | 283,370 | 2.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.2M | 188,085 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.9M | 41,545 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.8M | 345,795 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.6M | 403,135 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.6M | 112,270 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 49,404 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.4M | 216,905 | 2.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $15.6M | 685,165 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5M | 56,170 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 54,505 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.9M | 296,515 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.0M | 172,320 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.7M | 158,880 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.7M | 130,930 | 1.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.5M | 129,135 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.2M | 122,885 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.8M | 57,750 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3M | 76,993 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.1M | 86,190 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,960 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7M | 89,725 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 14,975 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 83,950 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 35,080 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 30,457 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 74,685 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 30,110 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 81,640 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.3M | 63,640 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.2M | 110,660 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 53,210 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 18,025 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9M | 103,930 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 12,765 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.0M | 42,185 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8M | 68,720 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 24,135 | 0.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.6M | 143,300 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 59,335 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 22,950 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 19,381 | 0.2% |