Q4 2022 Holdings
Filed 2023-02-14 | 665 holdings | $278.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(FISR)A | SPDR SSGA FXD | 78470P507 | $19.9M | 778,401 | 7.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $15.3M | 364,420 | 5.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $14.1M | 100,353 | 5.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $13.3M | 62,320 | 4.8% |
| SSgA Active TR(XLSR)A | SPDR SSGA US SCT | 78470P408 | $12.7M | 326,369 | 4.6% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $12.0M | 404,389 | 4.3% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $12.0M | 477,046 | 4.3% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $11.3M | 238,815 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $10.3M | 27,035 | 3.7% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $7.7M | 102,785 | 2.8% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $7.5M | 151,066 | 2.7% |
| Spdr SER TR(TIPX)A | BLOOMBERG 1 10 Y | 78468R861 | $6.4M | 345,132 | 2.3% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $5.4M | 119,221 | 1.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.1M | 129,669 | 1.8% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $4.2M | 103,341 | 1.5% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $4.1M | 123,709 | 1.5% |
| Spdr Index SHS FDS(SPEU)A | PORTFLO EURP ETF | 78463X103 | $4.0M | 115,192 | 1.4% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $4.0M | 61,785 | 1.4% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $3.9M | 52,315 | 1.4% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $3.8M | 130,049 | 1.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.7M | 20,415 | 1.3% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $3.6M | 49,315 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $3.3M | 225,693 | 1.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.2M | 18,332 | 1.1% |
| Spdr SER TR(EBND)A | BLOOMBERG EMERGI | 78464A391 | $3.2M | 154,074 | 1.1% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,475 | 1.1% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $2.8M | 65,829 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.6M | 6,651 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.5M | 19,142 | 0.9% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.5M | 23,973 | 0.9% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $2.2M | 76,055 | 0.8% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $2.0M | 44,968 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8M | 7,332 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.7M | 5,525 | 0.6% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $1.7M | 45,125 | 0.6% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.5M | 3,344 | 0.5% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $1.4M | 16,545 | 0.5% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $1.1M | 39,783 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.1M | 10,052 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,893 | 0.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.0M | 22,185 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975.8K | 11,616 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $909.8K | 27,471 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.5K | 5,281 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $843.2K | 4,410 | 0.3% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $807.2K | 4,802 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $778.2K | 1,468 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $755.9K | 8,112 | 0.3% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $752.4K | 22,589 | 0.3% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $748.3K | 8,933 | 0.3% |