Q2 2023 Holdings
Filed 2023-08-14 | 384 holdings | $893.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.4K | 363 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.8K | 865 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $20.0K | 174 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20.3K | 301 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $21.0K | 429 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.2K | 261 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.8K | 211 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $24.3K | 48 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $26.4K | 852 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.7K | 354 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.6K | 430 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.6K | 650 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39.9K | 363 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $40.0K | 354 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $41.4K | 176 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $41.8K | 429 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $45.3K | 1,127 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $45.3K | 249 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.3K | 190 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $48.1K | 546 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $48.2K | 339 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $53.7K | 2,351 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $54.8K | 224 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.2K | 195 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $65.0K | 800 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $66.2K | 2,686 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $66.4K | 687 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $67.8K | 1,200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $69.7K | 718 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $70.8K | 250 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $72.7K | 434 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $75.5K | 3,894 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $77.7K | 958 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $79.6K | 850 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $83.3K | 422 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $87.2K | 1,153 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $98.4K | 1,353 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $99.5K | 3,080 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $105.6K | 2,094 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $105.8K | 5,848 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $108.5K | 3,378 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $109.3K | 1,497 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $109.5K | 1,018 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $117.7K | 2,245 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $120.7K | 895 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $121.4K | 486 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $124.1K | 3,665 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $129.6K | 1,208 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $133.7K | 4,643 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $140.0K | 1,055 | 0.0% |