Q4 2022 Holdings
Filed 2023-02-07 | 40 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2M | 97,254 | 16.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.9M | 166,813 | 15.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.8M | 393,117 | 9.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5M | 257,531 | 9.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.0M | 379,309 | 8.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.3M | 225,669 | 5.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.9M | 89,516 | 4.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.8M | 134,863 | 3.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.4M | 97,001 | 3.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.0M | 100,878 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0M | 45,098 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 45,571 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 33,428 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 30,008 | 1.9% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $3.5M | 95,319 | 1.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.4M | 85,182 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 54,183 | 1.2% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $2.5M | 23,927 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2M | 10,111 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,562 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,609 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $958.7K | 7,900 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $746.4K | 8,807 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.5K | 14,200 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $665.1K | 1,502 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $627.2K | 3,996 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $612.8K | 38,226 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $557.3K | 6,093 | 0.3% |
| Cetf SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $418.1K | 4,176 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $371.4K | 2,734 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $369.8K | 13,991 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $367.4K | 4,495 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $316.6K | 824 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $304.3K | 3,139 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $291.7K | 10,260 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266.8K | 2,166 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $211.9K | 6,417 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $207.7K | 4,216 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $172.7K | 7,114 | 0.1% |
| Kezar Life Sciences Inc | COM | 49372L100 | $140.8K | 20,000 | 0.1% |