Q3 2022 Holdings
Filed 2022-10-28 | 58 holdings | $347.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.3K | 243,316 | 25.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $50.6K | 1,631,353 | 14.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $47.6K | 1,906,114 | 13.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.5K | 1,531,417 | 11.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.7K | 540,268 | 6.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9K | 174,978 | 5.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.1K | 383,163 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.7K | 106,259 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 158,784 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7K | 136,592 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 39,256 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 24,585 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 38,973 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9K | 106,022 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 77,396 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.6K | 80,901 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 18,213 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 7,596 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,895 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,066 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 9,127 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,451 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.1K | 60,517 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,761 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $860 | 16,532 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $844 | 16,683 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $827 | 51,091 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $785 | 19,218 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $705 | 16,402 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $637 | 33,586 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $593 | 3,476 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $589 | 2,752 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $518 | 2,653 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $494 | 4,054 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $493 | 3,990 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $477 | 18,312 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $423 | 10,598 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $387 | 15,037 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $386 | 7,697 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $384 | 7,284 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $359 | 7,375 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357 | 4,087 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $349 | 4,603 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $332 | 16,729 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $327 | 13,945 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $322 | 7,632 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $321 | 15,765 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $311 | 8,031 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311 | 2,461 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $309 | 1,469 | 0.1% |