Q2 2023 Holdings
Filed 2023-08-10 | 108 holdings | $86.3M | 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 | 230,237 | 6.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 59,733 | 5.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 79,692 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,424 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,232 | 3.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,244 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 6,935 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 15,525 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 26,316 | 3.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 25,485 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,140 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,934 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 25,101 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,697 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,857 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 11,954 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 11,497 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,199 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,975 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,098 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4M | 29,591 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,686 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 14,423 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 11,452 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,782 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 9,605 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 15,121 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $910.3K | 9,541 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $901.9K | 26,756 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $885.8K | 21,371 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $865.3K | 17,274 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $854.4K | 120,675 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $837.4K | 3,526 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $724.3K | 14,799 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $715.5K | 10,350 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $709.3K | 9,063 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $568.8K | 35,662 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $554.7K | 30,145 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $532.5K | 1,354 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $509.0K | $20,126 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507.5K | 4,240 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $497.0K | 5,299 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $494.9K | 13,085 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $485.2K | 11,369 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $463.3K | $18,816 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $436.0K | 8,667 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $395.4K | 1,411 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $392.3K | 3,542 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $387.2K | 8,409 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $377.5K | 14,338 | 0.4% |