Q2 2023 Holdings
Filed 2023-08-07 | 43 holdings | $479.5M | 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 | $63.5M | 873,631 | 13.3% |
| Vanguard Intermediate Term Corporate ETF(VCIT) | ETF | 92206C870 | $56.6M | 726,632 | 11.8% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $37.5M | 747,332 | 7.8% |
| Vanguard International Dividend ETF(VIGI) | ETF | 921946810 | $31.7M | 430,449 | 6.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $25.0M | 103,708 | 5.2% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | ETF | 808524755 | $24.8M | 776,301 | 5.2% |
| VanEck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $24.3M | 966,140 | 5.1% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $19.5M | 139,830 | 4.1% |
| Consumer Staples Spdr ETF(XLP) | ETF | 81369Y308 | $19.4M | 264,267 | 4.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $19.3M | 266,912 | 4.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $19.0M | 118,486 | 4.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $17.4M | 168,779 | 3.6% |
| Vanguard Intl High Dividend ETF(VYMI) | ETF | 921946794 | $17.0M | 272,810 | 3.5% |
| iShares Floating Rate ETF(FLOT) | ETF | 46429B655 | $14.8M | 292,537 | 3.1% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $14.5M | 145,214 | 3.0% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $11.7M | 70,192 | 2.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $11.3M | 60,018 | 2.4% |
| Vanguard Mega Cap Blend ETF(MGC) | ETF | 921910873 | $6.6M | 42,891 | 1.4% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $5.8M | 81,169 | 1.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.6M | 16,935 | 1.2% |
| Extreme Networks Inc(EXTR) | Equities | 30226D106 | $5.5M | 202,034 | 1.2% |
| Workday Inc(WDAY) | Equities | 98138H101 | $5.0M | 22,412 | 1.0% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $3.2M | 28,276 | 0.7% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8M | 14,850 | 0.6% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.1M | 29,601 | 0.4% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.9M | 12,317 | 0.4% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $1.6M | 36,807 | 0.3% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.6M | 12,271 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.4M | 27,237 | 0.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.2M | 11,572 | 0.3% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.2M | 11,006 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | Equities | 921946406 | $1.1M | 10,094 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $912.6K | 17,754 | 0.2% |
| Pfizer Inc(PFE) | Equities | 717081103 | $876.4K | 24,562 | 0.2% |
| Cloudflare Inc(NET) | Equities | 18915M107 | $793.9K | 12,125 | 0.2% |
| Intel Corp(INTC) | Equities | 458140100 | $657.4K | 20,078 | 0.1% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $630.2K | 10,898 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $495.8K | 14,108 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $473.6K | 10,740 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $421.0K | 27,571 | 0.1% |
| PG&E Corp(PCG) | Equities | 69331C108 | $242.9K | 13,999 | 0.1% |
| CytoDyn Inc(CYDY) | Equities | 23283M101 | $24.0K | 91,000 | 0.0% |
| Hop-On Inc(HPNN) | Equities | 439338203 | $1.2K | 1,700,000 | 0.0% |