Q1 2023 Holdings
Filed 2023-04-28 | 31 holdings | $449.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.4M | 176,840 | 16.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.1M | 303,950 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.7M | 91,706 | 8.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.4M | 335,190 | 6.8% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $27.5M | 922,356 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4M | 380,609 | 5.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.7M | 249,472 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.7M | 633,184 | 5.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.3M | 165,203 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.0M | 106,121 | 3.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.8M | 389,537 | 3.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.5M | 490,331 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.5M | 233,419 | 3.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.5M | 56,789 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.6M | 172,771 | 2.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.9M | 117,584 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 48,019 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 64,512 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 26,935 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 54,683 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.1M | 65,133 | 1.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.5M | 103,102 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,325 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,647 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3M | 52,155 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $808.9K | 11,280 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $265.5K | 4,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.0K | 888 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $255.8K | 2,320 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $205.3K | 3,310 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.4K | 2,040 | 0.0% |