Q2 2023 Holdings
Filed 2023-07-28 | 51 holdings | $1.2B | 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 | $241.5M | 544,867 | 20.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $130.2M | 1,790,899 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $124.5M | 476,279 | 10.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $124.5M | 1,844,746 | 10.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $64.4M | 1,305,654 | 5.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $61.9M | 1,182,854 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.0M | 134,655 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $56.5M | 1,156,688 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.1M | 462,333 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $42.6M | 899,062 | 3.6% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $39.8M | 1,424,837 | 3.4% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $39.5M | 798,520 | 3.3% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $30.9M | 366,445 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.1M | 215,986 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.9M | 163,864 | 1.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $16.8M | 563,191 | 1.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $14.3M | 364,854 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12.5M | 307,607 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9M | 157,165 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 44,212 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,347 | 0.2% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $2.4M | 1,063,458 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 54,542 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 24,198 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,081 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 45,058 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 11,891 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,849 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 37,934 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.1M | 17,982 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $889.6K | 3,501 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $880.1K | 30,571 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $698.9K | 9,310 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $577.4K | 5,257 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $570.4K | 5,903 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $549.4K | 5,128 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $492.0K | 3,052 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $462.3K | 2,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $425.4K | 18,095 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $421.0K | 4,057 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $264.4K | 8,530 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $232.5K | 7,269 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $195.4K | 14,364 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $189.8K | 3,950 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $188.1K | 3,750 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $162.0K | 4,096 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $129.7K | 1,598 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $129.5K | 1,207 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $119.5K | 900 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $117.9K | 1,590 | 0.0% |