Q1 2023 Holdings
Filed 2023-05-09 | 33 holdings | $1.1B | 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 | $222.3M | 543,089 | 20.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $122.0M | 1,824,435 | 11.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $118.8M | 1,609,400 | 10.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $115.1M | 459,924 | 10.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60.9M | 1,247,319 | 5.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $59.1M | 1,137,247 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.3M | 139,307 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $55.2M | 1,127,963 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.7M | 431,155 | 3.8% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $40.8M | 491,838 | 3.7% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $39.3M | 1,318,834 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36.1M | 755,898 | 3.3% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $31.4M | 609,146 | 2.9% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $16.2M | 554,238 | 1.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.8M | 150,743 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12.8M | 335,463 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.3M | 262,057 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 148,499 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.3M | 369,328 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 42,004 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 55,176 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,081 | 0.2% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1.6M | 1,063,458 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3M | 58,439 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 36,527 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.1M | 18,290 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,448 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $884.6K | 30,974 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $426.2K | 18,095 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $223.4K | 7,269 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $194.2K | 4,593 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $189.5K | 3,750 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $170.9K | 1,715 | 0.0% |