Q2 2023 Holdings
Filed 2023-07-10 | 322 holdings | $670.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Sector Financial ETF(XLF) | FINANCIAL | 81369Y605 | $4.5M | 133,674 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,749 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 11,971 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 35,728 | 0.8% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 27,229 | 0.9% |
| Blackrock High Yield Muni Bond ETF(SHYM) | HIGH YLD MUNI IN | 092528108 | $6.2M | 284,176 | 0.9% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9M | 162,464 | 1.2% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 52,812 | 1.4% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $15.7M | 147,191 | 2.3% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $16.3M | 66,758 | 2.4% |
| iShares Iboxx High Yield Corp Bond Index ETF(HYG) | IBOXX HI YD ETF | 464288513 | $16.8M | 223,540 | 2.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 454,651 | 2.8% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $23.7M | 467,928 | 3.5% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $29.0M | 733,945 | 4.3% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $34.2M | 1,059,787 | 5.1% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $37.3M | 269,655 | 5.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $37.9M | 820,276 | 5.7% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $48.6M | 235,977 | 7.2% |
| iShares Core US Aggregate Bond Index ETF(AGG) | CORE US AGGBD ET | 464287226 | $49.3M | 503,146 | 7.4% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $57.3M | 403,001 | 8.5% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $64.0M | 226,197 | 9.6% |
| iShares Short Treasury Bond Index ETF(SHV) | SHORT TREAS BD | 464288679 | $65.5M | 592,899 | 9.8% |