Q2 2023 Holdings
Filed 2023-07-27 | 281 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Floating Rate(USFR) | FLOATING RATE TREASURY FUND | 97717Y527 | $274.4M | 5,453,908 | 22.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $260.7M | 588,204 | 21.3% |
| Ishares Treasury(TFLO) | TRS FLT RT BD | 46434V860 | $75.8M | 1,495,512 | 6.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $52.2M | 719,402 | 4.3% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $48.5M | 220,291 | 4.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.6M | 800,192 | 2.8% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $30.0M | 308,858 | 2.5% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $27.1M | 498,374 | 2.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.6M | 836,750 | 2.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $18.9M | 100,985 | 1.5% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $18.4M | 129,548 | 1.5% |
| Spdr Portfolio S P 1500(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $14.8M | 272,183 | 1.2% |
| Spdr SSgA Ultra Short(ULST) | UIT EXCHANGE TRADED | 78467V707 | $13.5M | 335,607 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 69,043 | 1.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13.3M | 359,808 | 1.1% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $12.7M | 551,263 | 1.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $12.4M | 314,391 | 1.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $10.4M | 223,742 | 0.9% |
| Wisdomtree GLB EX US QLY(DNL) | GLB US QTLY DIV | 97717W844 | $10.1M | 282,836 | 0.8% |
| Wisdomtree International Largecap Dividend Fund(DOL) | INTL LRGCAP DV | 97717W794 | $9.7M | 205,443 | 0.8% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.7M | 297,331 | 0.8% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | INTL SMCAP DIV | 97717W760 | $8.8M | 147,495 | 0.7% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $8.3M | 78,206 | 0.7% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 201,127 | 0.7% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $8.1M | 84,215 | 0.7% |
| Spdr S&P 600 Small Cap(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.0M | 103,258 | 0.7% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7.6M | 37,423 | 0.6% |
| Ishares Interntinl(IAGG) | CORE INTL AGGR | 46435G672 | $7.4M | 149,144 | 0.6% |
| Wisdomtree TR US Smallcap Divd(DES) | UIT EXCHANGE TRADED | 97717W604 | $7.2M | 249,470 | 0.6% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $6.6M | 40,919 | 0.5% |
| Endava PLC ADR(DAVA) | ADR | 29260V105 | $6.5M | 124,600 | 0.5% |
| Ishares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4M | 65,929 | 0.5% |
| Ishares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 131,351 | 0.5% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 72,693 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 11,853 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Short Term Corp BD Index(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 69,173 | 0.4% |
| Verra Mobility Corp COM CL A(VRRM) | COM CL A | 92511U102 | $4.3M | 219,745 | 0.4% |
| Spdr Index Shares Funds S&P Emktsc ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $4.3M | 81,017 | 0.3% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 50,602 | 0.3% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 112,222 | 0.3% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.6M | 86,716 | 0.3% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 18,975 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,043 | 0.3% |
| Wisdomtree Trust US Midcap Divid ETF(DON) | US MIDCAP DIVID ETF | 97717W505 | $3.0M | 71,960 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,872 | 0.2% |
| Wisdomtree TR Interntnl AI ENH(AIVI) | INTERNTNL AI ENH | 97717W786 | $2.8M | 70,854 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.7M | 13,473 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.7M | 9,448 | 0.2% |
| Ishares Short Term Ntnl(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 24,344 | 0.2% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $2.5M | 16,674 | 0.2% |