Q1 2023 Holdings
Filed 2023-05-05 | 40 holdings | $470.0M | 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 | $71.7M | 1,007,310 | 15.3% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $41.6M | 830,770 | 8.9% |
| Vanguard Intermediate Term Corporate ETF(VCIT) | ETF | 92206C870 | $36.2M | 448,874 | 7.7% |
| Vanguard International Dividend ETF(VIGI) | ETF | 921946810 | $31.6M | 426,937 | 6.7% |
| VanEck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $25.3M | 1,018,130 | 5.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $25.0M | 103,764 | 5.3% |
| iShares Floating Rate ETF(FLOT) | ETF | 46429B655 | $24.3M | 485,057 | 5.2% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | ETF | 808524755 | $23.6M | 747,660 | 5.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $19.6M | 268,619 | 4.2% |
| Consumer Staples Spdr ETF(XLP) | ETF | 81369Y308 | $19.5M | 259,619 | 4.1% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $18.7M | 141,340 | 4.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $18.2M | 118,346 | 3.9% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $17.0M | 167,521 | 3.6% |
| Vanguard Intl High Dividend ETF(VYMI) | ETF | 921946794 | $16.1M | 257,334 | 3.4% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.5M | 142,273 | 2.9% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $10.9M | 69,677 | 2.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.9M | 59,949 | 2.1% |
| Vanguard Mega Cap Blend ETF(MGC) | ETF | 921910873 | $5.9M | 41,084 | 1.3% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $5.3M | 79,192 | 1.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.7M | 16,340 | 1.0% |
| Workday Inc(WDAY) | Equities | 98138H101 | $4.5M | 22,412 | 1.0% |
| Extreme Networks Inc(EXTR) | Equities | 30226D106 | $3.8M | 202,034 | 0.8% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $2.7M | 28,276 | 0.6% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6M | 14,848 | 0.6% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.1M | 29,090 | 0.4% |
| Chevron Corp(CVX) | Equities | 166764100 | $2.1M | 12,363 | 0.4% |
| Amazon.com Inc.(AMZN) | Equities | 023135106 | $1.9M | 18,236 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.6M | 14,003 | 0.3% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.5M | 14,224 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.4M | 29,146 | 0.3% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $1.2M | 36,807 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.1M | 10,272 | 0.2% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.0M | 24,797 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $949.4K | 18,322 | 0.2% |
| Intel Corp(INTC) | Equities | 458140100 | $653.3K | 19,737 | 0.1% |
| Charles Schwab Corp(SCHW) | ETF | 808513105 | $547.9K | 10,958 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $543.3K | 13,704 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $511.7K | 26,056 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $471.0K | 11,437 | 0.1% |
| PG&E Corp(PCG) | Equities | 69331C108 | $245.2K | 15,199 | 0.1% |