Q1 2023 Holdings
Filed 2023-05-03 | 660 holdings | $301.2M | 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 | $22.6M | 856,874 | 7.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $16.3M | 39,885 | 5.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $16.2M | 358,563 | 5.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $14.8M | 59,427 | 4.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $13.9M | 100,326 | 4.6% |
| SSgA Active TR(XLSR)A | SPDR SSGA US SCT | 78470P408 | $13.8M | 342,734 | 4.6% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $13.3M | 413,618 | 4.4% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $11.0M | 224,127 | 3.6% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $8.8M | 173,808 | 2.9% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $8.0M | 104,038 | 2.6% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $7.4M | 288,284 | 2.5% |
| Spdr Index SHS FDS(SPEU)A | PORTFLO EURP ETF | 78463X103 | $6.5M | 169,803 | 2.1% |
| Spdr SER TR(TIPX)A | BLOOMBERG 1 10 Y | 78468R861 | $5.8M | 304,606 | 1.9% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $5.7M | 151,961 | 1.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.2M | 129,042 | 1.7% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $5.2M | 111,842 | 1.7% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,516 | 1.6% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $4.5M | 132,731 | 1.5% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $4.0M | 52,205 | 1.3% |
| Spdr SER TR(EBND)A | BLOOMBERG EMERGI | 78464A391 | $3.9M | 185,457 | 1.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.9M | 20,573 | 1.3% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $3.9M | 50,874 | 1.3% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $3.7M | 118,804 | 1.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.6M | 18,392 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2M | 19,676 | 1.1% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $3.2M | 72,665 | 1.1% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $2.7M | 87,974 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $2.6M | 182,158 | 0.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.6M | 6,254 | 0.9% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $2.5M | 61,490 | 0.8% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.4M | 24,493 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2M | 7,477 | 0.7% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $2.1M | 45,721 | 0.7% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.8M | 9,902 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,038 | 0.5% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.5M | 3,344 | 0.5% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.5M | 12,338 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,317 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1M | 3,854 | 0.4% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 12,035 | 0.4% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.1M | 11,387 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.1M | 10,008 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.0M | 4,926 | 0.3% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $876.3K | 4,763 | 0.3% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $871.8K | 23,410 | 0.3% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $865.2K | 11,718 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $830.9K | 21,916 | 0.3% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $806.9K | 16,627 | 0.3% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $771.5K | 20,639 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.6K | 4,823 | 0.3% |