Q1 2023 Holdings
Filed 2023-05-10 | 427 holdings | $909.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $240.0M | 586,002 | 26.4% |
| Ishares Treasury Floating RA(TFLO) | TRS FLT RT BD | 46434V860 | $77.7M | 1,536,685 | 8.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $50.4M | 704,964 | 5.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $41.2M | 202,249 | 4.5% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | ETF | 922042742 | $27.4M | 298,327 | 3.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.3M | 647,508 | 2.9% |
| Vanguard Allwrld EX US ETF(VEU) | ETF | 922042775 | $24.6M | 460,039 | 2.7% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.2M | 785,112 | 2.5% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5M | 98,029 | 1.9% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $14.2M | 618,633 | 1.6% |
| Spdr Portfolio S P 1500(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $14.1M | 279,779 | 1.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.8M | 100,036 | 1.5% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $13.7M | 86,964 | 1.5% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13.6M | 357,403 | 1.5% |
| Wisdomtree TR Floatng RAT Trea(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.8M | 254,578 | 1.4% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1M | 305,836 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 65,933 | 1.2% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.0M | 310,202 | 1.1% |
| Spdr SSgA Ultra Short(ULST) | UIT EXCHANGE TRADED | 78467V707 | $9.7M | 241,243 | 1.1% |
| Wisdomtree TR Global EX US Quality Divid Growth FD(DNL) | GLB US QTLY DIV | 97717W844 | $9.1M | 255,221 | 1.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $9.0M | 195,855 | 1.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | INTL LRGCAP DV | 97717W794 | $8.5M | 182,726 | 0.9% |
| Endava PLC ADR(DAVA) | COM | 29260V105 | $8.4M | 124,600 | 0.9% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | INTL SMCAP DIV | 97717W760 | $7.9M | 129,508 | 0.9% |
| Vanguard High DIV YLD ETF(VYM) | ETF | 921946406 | $7.3M | 70,085 | 0.8% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $7.3M | 180,492 | 0.8% |
| Wisdomtree TR US Smallcap Divd(DES) | UIT EXCHANGE TRADED | 97717W604 | $7.1M | 249,214 | 0.8% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $7.1M | 37,988 | 0.8% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8M | 88,974 | 0.7% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP | 92206C870 | $6.6M | 83,302 | 0.7% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 85,325 | 0.7% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $6.3M | 40,858 | 0.7% |
| Ishares Interntinl(IAGG) | CORE INTL AGGR | 46435G672 | $6.2M | 128,103 | 0.7% |
| Ishares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 118,174 | 0.6% |
| Spdr DOW Jone Global(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.2M | 127,008 | 0.6% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 12,499 | 0.6% |
| Ishares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 47,629 | 0.5% |
| Spdr Index Shares Funds S&P Emktsc ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $4.4M | 85,931 | 0.5% |
| Spdr Index Shares Emerg(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 121,776 | 0.5% |
| Vanguard Extend MKT ETF(VXF) | ETF | 922908652 | $3.8M | 17,681 | 0.4% |
| Verra Mobility Corp COM CL A(VRRM) | COM CL A | 92511U102 | $3.7M | 219,745 | 0.4% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2M | 43,238 | 0.3% |
| Vanguard SM CP VAL ETF(VBR) | ETF | 922908611 | $3.1M | 19,811 | 0.3% |
| Wisdomtree TR US Midcap Divid(DON) | US MIDCAP DIVID | 97717W505 | $3.1M | 76,347 | 0.3% |
| Ishares Core 1-5 Year(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0M | 63,617 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,085 | 0.3% |
| Wisdomtree Interl AI END(AIVI) | INTERNTNL AI ENH | 97717W786 | $2.9M | 73,670 | 0.3% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $2.8M | 37,215 | 0.3% |
| Ishares Short Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 26,170 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,266 | 0.3% |