Q3 2023 Holdings
Filed 2023-11-02 | 124 holdings | $751.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $110.0M | 995,975 | 14.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.6M | 219,424 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.0M | 268,312 | 5.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.2M | 332,604 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5M | 323,830 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.0M | 468,040 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.5M | 185,160 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.6M | 279,250 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $19.3M | 190,625 | 2.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18.2M | 254,560 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 48,529 | 2.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $16.6M | 664,615 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.1M | 177,785 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.8M | 210,745 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7M | 82,845 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3M | 350,330 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 55,745 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9M | 56,161 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.9M | 289,625 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.3M | 156,785 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.3M | 124,185 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3M | 24,645 | 1.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.1M | 125,825 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.8M | 60,820 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.3M | 127,720 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 53,475 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.0M | 88,530 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.4M | 92,640 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.2M | 70,563 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 36,200 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 13,675 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 68,230 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6M | 77,860 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 25,762 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 28,190 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.3M | 65,480 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 39,030 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.9M | 106,840 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 51,360 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,025 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2M | 94,710 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 66,045 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9M | 32,115 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 34,550 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8M | 41,450 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 10,950 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 59,335 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 22,878 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 23,060 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 5,415 | 0.2% |