Q2 2022 Holdings
Filed 2022-07-13 | 58 holdings | $352.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.8K | 241,998 | 26.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $58.4K | 1,680,614 | 16.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $43.0K | 1,492,438 | 12.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $33.5K | 1,272,210 | 9.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $23.1K | 546,692 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.8K | 148,217 | 4.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.8K | 383,705 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.6K | 105,020 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 164,165 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1K | 136,996 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 39,618 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 24,434 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1K | 101,624 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 39,017 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 77,804 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.3K | 90,335 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 8,009 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 15,461 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,484 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4K | 9,194 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,596 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.1K | 54,826 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,532 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,396 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $878 | 16,683 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $838 | 46,426 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $785 | 16,001 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $783 | 13,312 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $713 | 17,113 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $680 | 3,880 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $605 | 2,713 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $600 | 29,361 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $538 | 4,156 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $536 | 4,068 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $523 | 2,652 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $450 | 15,571 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $426 | 8,269 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $418 | 7,102 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $409 | 9,156 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $401 | 18,636 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $380 | 9,368 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $372 | 4,612 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $371 | 7,326 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $367 | 13,019 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360 | 4,201 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $327 | 1,493 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $324 | 2,232 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $310 | 7,025 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $308 | 11,274 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300 | 2,086 | 0.1% |