Q1 2022 Holdings
Filed 2022-05-16 | 721 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.4K | 642,790 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $21.3K | 260,651 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $22.1K | 280,081 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.7K | 142,660 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.2K | 638,717 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.4K | 253,768 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $28.4K | 542,454 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $28.6K | 263,333 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $30.9K | 449,823 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32.0K | 310,638 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $32.3K | 318,544 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $34.6K | 392,238 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.1K | 719,084 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.0K | 177 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $38.0K | 1,255,413 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $38.0K | 655 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $42.0K | 1,086,713 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $42.6K | 560,898 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.0K | 96 | 0.2% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $44.0K | 1,729,314 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $44.5K | 1,647,383 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $45.0K | 1,341 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $46.6K | 653,597 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $47.8K | 476,094 | 0.3% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $48.1K | 2,308,677 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $48.3K | 216,769 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.0K | 536 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $49.2K | 740,942 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $50.5K | 1,041,075 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.0K | 179 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $57.1K | 746,459 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $59.2K | 894,804 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $63.4K | 870,591 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $66.0K | 592 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $66.2K | 1,191,265 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67.9K | 889,207 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $68.0K | 545,858 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $71.7K | 1,870,569 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $75.6K | 631,830 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.8K | 319,734 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.0K | 719 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $89.5K | 2,610,888 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $92.0K | 45 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.0K | 170 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $95.0K | 2,080 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $95.9K | 545,218 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.6K | 424,234 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $101.0K | 2,418,064 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $104.8K | 2,092,295 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $105.2K | 662,039 | 0.6% |