Q2 2023 Holdings
Filed 2023-07-24 | 680 holdings | $314.1M | 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 | $24.2M | 54,490 | 7.7% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $22.4M | 864,861 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 59,467 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.4M | 354,530 | 5.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $14.3M | 329,295 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7M | 96,331 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.9M | 223,306 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 205,201 | 3.3% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.4M | 217,668 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3M | 254,750 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 107,348 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 83,179 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2M | 208,721 | 2.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.1M | 331,913 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 130,050 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.1M | 110,736 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 193,784 | 1.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.1M | 195,351 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 53,697 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.0M | 53,539 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 100,056 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,890 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 19,051 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 18,415 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3M | 71,505 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.0M | 33,047 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,298 | 0.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.7M | 89,349 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 64,223 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,549 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6M | 85,511 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 14,205 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 24,648 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 45,037 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 14,465 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 12,332 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 3,173 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,055 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,673 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,652 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,882 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,198 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,191 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 8,608 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $938.6K | 12,913 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $887.7K | 21,365 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $882.4K | 20,674 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $876.6K | 22,722 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $833.7K | 9,306 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $830.7K | 6,585 | 0.3% |