Q1 2023 Holdings
Filed 2023-05-11 | 205 holdings | $400.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 130,822 | 5.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.3M | 517,649 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5M | 59,397 | 3.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.2M | 436,751 | 3.5% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $13.9M | 617,284 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.9M | 259,215 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6M | 63,527 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 34,583 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.4M | 125,073 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 27,946 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.1M | 344,543 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.9M | 140,167 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6M | 130,721 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5M | 201,100 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4M | 60,042 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 113,727 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 111,062 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6M | 61,558 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 24,176 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 121,154 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 54,097 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 42,191 | 1.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.6M | 13,921 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4M | 36,685 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.1M | 36,401 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 31,623 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,603 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 19,812 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,429 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 75,067 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8M | 17,295 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 31,294 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 20,920 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 17,904 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,549 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6M | 97,610 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 18,089 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 10,466 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 15,101 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,510 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 87,685 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,405 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4M | 52,493 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 70,450 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4M | 17,272 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 81,171 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4M | 52,415 | 0.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.3M | 72,566 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3M | 40,145 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 13,674 | 0.6% |