Q1 2023 Holdings
Filed 2023-04-20 | 40 holdings | $227.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.4K | 185,000 | 6.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.8K | 151,000 | 5.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.4K | 278,000 | 4.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.6K | 420,000 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 19,500 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 104,000 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3K | 62,500 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.3K | 72,000 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8K | 75,000 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.8K | 100,000 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5K | 35,000 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5K | 29,000 | 2.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.5K | 171,000 | 2.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.5K | 56,500 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 76,000 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 19,000 | 2.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.9K | 216,000 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.7K | 92,805 | 2.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.7K | 135,000 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 37,000 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 33,000 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 48,000 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1K | 105,000 | 2.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.0K | 34,000 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 100,000 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 13,000 | 2.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.9K | 55,000 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6K | 50,000 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.3K | 221,000 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 31,000 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6K | 39,000 | 1.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.6K | 64,000 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5K | 70,000 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2K | 70,000 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 21,000 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 13,000 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,000 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 12,000 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6K | 34,000 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 24,000 | 0.7% |