Q3 2022 Holdings
Filed 2022-10-27 | 528 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $759.4K | 17,053 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $786.2K | 8,175 | 1.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $823.3K | 5,226 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $865.3K | 13,025 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $901.4K | 9,500 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $953.2K | 5,302 | 1.2% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $989.2K | 16,800 | 1.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,845 | 1.4% |
| Ishares Core High Dividend Etf(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 11,870 | 1.4% |
| Spdr Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,962 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,525 | 1.5% |
| iShares iBonds Dec 2023 Term Corp ETF | IBONDS DEC23 ETF | 46434VAX8 | $1.2M | 46,483 | 1.5% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 14,832 | 1.6% |
| iShares Cybersecurity and Tech ETF(IHAK) | CYBERSECURITY | 46435U135 | $1.3M | 39,400 | 1.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.5M | 4,997 | 2.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 30,800 | 2.0% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 9,392 | 2.1% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7M | 42,237 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,459 | 2.3% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $2.1M | 25,181 | 2.7% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 6,072 | 2.9% |
| iShares Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3M | 46,008 | 3.0% |
| Spdr Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 30,951 | 3.9% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 13,946 | 4.1% |
| WisdomTree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 86,185 | 5.7% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4M | 75,715 | 5.7% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5M | 113,210 | 9.8% |
| iShares iBonds 2023 Term HY and Inc ETF | IBONDS 23 TRM HG | 46435U150 | $8.7M | 372,655 | 11.4% |