Q4 2022 Holdings
Filed 2023-02-01 | 34 holdings | $972.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.0M | 528,120 | 20.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $112.9M | 466,847 | 11.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $111.5M | 1,552,249 | 11.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $100.7M | 1,632,880 | 10.3% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $57.7M | 1,827,008 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.1M | 1,179,698 | 5.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $53.6M | 1,064,265 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.6M | 134,178 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.4M | 532,866 | 5.2% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $34.8M | 426,255 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.8M | 446,033 | 2.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $20.6M | 377,033 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.4M | 228,685 | 2.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.0M | 219,358 | 1.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.0M | 136,331 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.2M | 176,505 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9M | 132,117 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.1M | 187,321 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.4M | 364,863 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 42,856 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 55,899 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 35,945 | 0.2% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1.6M | 1,063,458 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.6M | 69,383 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.5M | 52,216 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1M | 40,001 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 35,085 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.1M | 18,373 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,448 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $442.6K | 14,047 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $362.5K | 12,120 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $249.9K | 11,910 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $186.8K | 3,750 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $166.3K | 1,715 | 0.0% |