Q4 2022 Holdings
Filed 2023-02-08 | 167 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 47,063 | 10.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5M | 95,503 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9M | 133,159 | 7.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5M | 186,182 | 5.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4M | 60,392 | 5.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0M | 66,686 | 4.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.4M | 59,750 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.3M | 86,070 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 89,174 | 2.5% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $3.8M | 41,694 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 71,407 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 39,240 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,779 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 16,026 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 23,981 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 15,244 | 1.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.6M | 56,731 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,649 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,873 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 130,552 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 35,489 | 1.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.3M | 33,403 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 21,146 | 1.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8M | 45,033 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8M | 6,440 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,598 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,640 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,766 | 0.9% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 18,217 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,429 | 0.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.1M | 47,589 | 0.7% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $1.1M | 45,241 | 0.7% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.1M | 23,136 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 8,059 | 0.6% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.0M | 26,232 | 0.6% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.0M | 9,604 | 0.6% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $925.8K | 18,418 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $925.1K | 3,474 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $872.1K | 19,898 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $851.4K | 10,489 | 0.5% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $825.9K | 26,858 | 0.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $768.6K | 5,172 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $759.1K | 7,194 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $738.4K | 21,348 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $711.5K | 9,180 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $703.2K | 8,472 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $654.2K | 4,266 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $625.9K | 6,603 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $609.8K | 19,975 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $607.9K | 26,501 | 0.4% |