Q4 2022 Holdings
Filed 2023-01-20 | 627 holdings | $315.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF(ICSH)A | ETF | 46434V878 | $5.7M | 114,477 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | ETF | 464287507 | $6.3M | 25,995 | 2.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR)A | ETF | 316092832 | $6.7M | 167,020 | 2.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV)A | ETF | 46429B697 | $7.7M | 107,083 | 2.4% |
| Ishares Msci KLD 400 Social ETF(DSI)A | ETF | 464288570 | $7.8M | 109,141 | 2.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | ETF | 464287226 | $8.8M | 91,098 | 2.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP)A | ETF | 46429B747 | $11.3M | 116,369 | 3.6% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $13.4M | 319,932 | 4.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)A | ETF | 464288646 | $13.8M | 276,564 | 4.4% |
| Ishares Select Dividend ETF(DVY)A | ETF | 464287168 | $17.7M | 146,552 | 5.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG)A | ETF | 464287671 | $19.3M | 236,825 | 6.1% |
| JPMorgan Ultra-Short Income ETF(JPST)A | ETF | 46641Q837 | $31.6M | 631,011 | 10.0% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $36.0M | 93,784 | 11.4% |