Q4 2022 Holdings
Filed 2023-01-24 | 38 holdings | $445.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Interest Rate Hedged ETF(IGHG) | ETF | 74347B607 | $71.9M | 1,010,950 | 16.1% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $47.6M | 950,385 | 10.7% |
| iShares Floating Rate ETF(FLOT) | ETF | 46429B655 | $36.7M | 729,206 | 8.2% |
| Vanguard International Dividend ETF(VIGI) | ETF | 921946810 | $30.5M | 437,817 | 6.8% |
| VanEck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $27.3M | 1,098,162 | 6.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $26.2M | 105,641 | 5.9% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | ETF | 808524755 | $21.7M | 747,631 | 4.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $20.8M | 275,505 | 4.7% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $19.3M | 142,578 | 4.3% |
| Consumer Staples Spdr ETF(XLP) | ETF | 81369Y308 | $19.1M | 256,182 | 4.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $18.7M | 122,875 | 4.2% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $17.6M | 170,867 | 3.9% |
| Vanguard Intl High Dividend ETF(VYMI) | ETF | 921946794 | $15.1M | 253,784 | 3.4% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.7M | 144,961 | 3.1% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $10.8M | 68,196 | 2.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.8M | 60,198 | 1.8% |
| Vanguard Mega Cap Blend ETF(MGC) | ETF | 921910873 | $5.8M | 44,010 | 1.3% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $5.1M | 77,667 | 1.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.1M | 17,151 | 0.9% |
| Extreme Networks Inc(EXTR) | Equities | 30226D106 | $3.7M | 202,034 | 0.8% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6M | 14,930 | 0.6% |
| Chevron Corp(CVX) | Equities | 166764100 | $2.2M | 12,481 | 0.5% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $1.9M | 28,882 | 0.4% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $1.8M | 28,276 | 0.4% |
| Amazon.com Inc.(AMZN) | Equities | 023135106 | $1.6M | 18,993 | 0.4% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.6M | 14,353 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.6M | 14,330 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.5M | 32,276 | 0.3% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.2M | 23,914 | 0.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $917.7K | 19,263 | 0.2% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $911.3K | 36,850 | 0.2% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $883.6K | 10,613 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $856.1K | 17,472 | 0.2% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $522.7K | 13,266 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $492.4K | 12,155 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $490.5K | 18,560 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $473.0K | 25,692 | 0.1% |
| Box Inc(BOX) | Equities | 10316T104 | $328.9K | 10,564 | 0.1% |