Q3 2022 Holdings
Filed 2022-11-14 | 674 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.8K | 112,015 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.2K | 127,008 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9K | 55,781 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.9K | 175,662 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.0K | 195,536 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.2K | 122,710 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.4K | 79,983 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.5K | 199,149 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $11.8K | 204,707 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.4K | 182,243 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0K | 359 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.9K | 218,755 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 123,709 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $18.0K | 908,959 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.1K | 252,597 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $19.5K | 769,764 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.5K | 507,136 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.6K | 669,632 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.3K | 446,241 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0K | 174 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.7K | 474,092 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $22.7K | 223,468 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23.2K | 341,292 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23.4K | 282,517 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.9K | 381,491 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.4K | 449,173 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.5K | 309,037 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.5K | 426,508 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.3K | 365,148 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.0K | 326 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.0K | 1,015 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.1K | 608,671 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.3K | 360,353 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $28.4K | 915,357 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.9K | 477,982 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $34.1K | 200,120 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MRGAN EM LOC | 92189H300 | $34.3K | 1,505,206 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.3K | 704,225 | 0.3% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $36.4K | 2,247,065 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $37.8K | 775,792 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41.8K | 435,006 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.7K | 208,220 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.4K | 818,980 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $50.2K | 478,231 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $55.3K | 1,821,358 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $58.8K | 1,333,244 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $63.2K | 1,831,121 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $69.7K | 486,083 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $72.5K | 2,809,757 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $77.7K | 654,006 | 0.6% |