Q1 2023 Holdings
Filed 2023-04-11 | 25 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.5M | 552,421 | 19.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 47,318 | 15.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.3M | 178,713 | 15.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9M | 94,206 | 7.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9M | 337,372 | 6.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 68,730 | 5.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3M | 69,278 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 39,804 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 99,071 | 3.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 37,581 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 60,026 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 29,425 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 25,340 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 25,746 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 28,313 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 16,109 | 1.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 51,413 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $963.9K | 2,039 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $772.7K | 30,577 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.8K | 6,090 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $522.1K | 1,912 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $520.8K | 3,746 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $501.7K | 6,752 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $347.3K | 4,496 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $324.9K | 4,789 | 0.3% |