Q4 2022 Holdings
Filed 2023-01-24 | 206 holdings | $366.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.7M | 870,933 | 7.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.8M | 777,506 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 132,372 | 4.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.0M | 176,185 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7M | 59,140 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3M | 64,310 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 27,854 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3M | 60,070 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 111,948 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 73,046 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 108,052 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 37,237 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.4M | 112,851 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1M | 61,541 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 51,964 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5M | 115,958 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 44,519 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 25,443 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 38,518 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,354 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 110,148 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,428 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 34,399 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 78,866 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 24,519 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 98,748 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,879 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8M | 14,065 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8M | 17,121 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,783 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8M | 17,805 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 31,041 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6M | 98,462 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5M | 16,942 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,302 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,474 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 17,212 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 14,671 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4M | 10,101 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 11,195 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 24,182 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3M | 52,200 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 18,250 | 0.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.3M | 71,073 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 67,920 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 20,036 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 35,462 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,052 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 79,448 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,139 | 0.6% |