Q3 2023 Holdings
Filed 2023-10-31 | 50 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 | $234.1M | 547,826 | 20.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $120.9M | 1,881,751 | 10.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $120.1M | 1,721,727 | 10.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $100.4M | 402,625 | 8.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.8M | 1,314,787 | 5.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $59.6M | 1,227,737 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.3M | 135,945 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $55.7M | 1,166,551 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.4M | 471,170 | 3.9% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $38.4M | 744,853 | 3.4% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $31.6M | 406,406 | 2.8% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $29.1M | 1,053,038 | 2.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $26.8M | 892,459 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.9M | 527,540 | 2.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $23.6M | 293,612 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.3M | 215,660 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.7M | 155,506 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12.5M | 299,005 | 1.1% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $11.9M | 338,681 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.6M | 154,346 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 44,105 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 25,347 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9M | 40,986 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8M | 45,118 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 24,198 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,657 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 39,912 | 0.1% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1.2M | 1,063,458 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,849 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.0M | 17,887 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $927.1K | 32,885 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $863.9K | 3,501 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $687.4K | 9,310 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $548.5K | 5,257 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $539.2K | 5,903 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $517.3K | 5,128 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $469.2K | 3,052 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $437.3K | 2,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $425.7K | 18,095 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $411.2K | 4,057 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $256.6K | 8,530 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $223.4K | 7,269 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $189.2K | 3,950 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $186.9K | 3,750 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $156.3K | 4,096 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $144.5K | 1,598 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $122.3K | 1,207 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $115.9K | 900 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $109.4K | 1,590 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $51.5K | 625 | 0.0% |