Q4 2022 Holdings
Filed 2023-01-26 | 179 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 10 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2K | 76 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 46 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3K | 20 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 119 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $5.4K | 64 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5K | 60 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 29 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.5K | 120 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.8K | 69 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.2K | 80 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 61 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.7K | 198 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.8K | 137 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.9K | 40 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $11.7K | 149 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9K | 95 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.8K | 185 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $15.4K | 314 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $21.4K | 223 | 0.0% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $23.7K | 903 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.8K | 284 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $28.8K | 726 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $32.6K | 798 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $34.4K | 531 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.2K | 1,030 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $35.2K | 750 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $35.3K | 1,158 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.9K | 181 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.8K | 884 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $42.9K | 373 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $46.0K | 208 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $46.9K | 338 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $47.3K | 247 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $55.2K | 1,900 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $58.1K | 482 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $59.4K | 550 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.6K | 479 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $60.4K | 1,832 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $61.3K | 739 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $66.0K | 626 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $66.7K | 976 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $67.2K | 2,937 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67.8K | 1,159 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $69.2K | 1,059 | 0.0% |
| Listed FD TR | TRUESHS ESG ACTV | 53656F813 | $73.4K | 2,313 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $73.8K | 881 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $75.6K | 750 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $80.1K | 1,747 | 0.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $80.9K | $11,000 | 0.0% |