Q3 2023 Holdings
Filed 2023-11-13 | 71 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 103,361 | 10.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 206,696 | 5.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 90,240 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,272 | 4.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 28,748 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,089 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,474 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 14,356 | 3.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 25,254 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 46,140 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,966 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 18,313 | 2.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 36,132 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,049 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,049 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,391 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 15,004 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 15,239 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 9,328 | 1.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.1M | 46,263 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 22,609 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,622 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,142 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 23,299 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,751 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $930.4K | 19,015 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $914.7K | 12,638 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $853.1K | 25,719 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $849.9K | 20,715 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $844.0K | 11,310 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $830.4K | 17,274 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $819.6K | 7,902 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $799.7K | 3,477 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $787.6K | 13,673 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $783.4K | 22,571 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $702.6K | 108,086 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $689.3K | 9,873 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $656.0K | 7,601 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $635.0K | 9,281 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $594.9K | 6,708 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.8K | 4,240 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $536.1K | 1,354 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $474.5K | 32,458 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $474.3K | 12,317 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $468.3K | 18,466 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $465.3K | 18,816 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $465.0K | 30,962 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $458.4K | 11,219 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $436.6K | 8,667 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $428.5K | 4,723 | 0.5% |