Q4 2022 Holdings
Filed 2023-02-13 | 93 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 113,950 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 87,193 | 5.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.7M | 88,712 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6M | 66,614 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.0M | 130,018 | 3.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.9M | 195,015 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 26,495 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 65,263 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 36,763 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 60,457 | 2.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2M | 53,714 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1M | 41,926 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 50,969 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 54,823 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 24,753 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 25,014 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 27,337 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,905 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 4,824 | 1.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6M | 56,648 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 18,861 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 44,528 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 55,110 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 17,153 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 15,062 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 44,206 | 1.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1M | 36,003 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 9,826 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 32,480 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 15,703 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 31,319 | 1.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0M | 100,980 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 37,985 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 51,831 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 22,388 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,056 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 41,962 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,208 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 12,430 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 31,434 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 14,504 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 18,005 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 20,698 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 4,805 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,932 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 29,655 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,660 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 31,838 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,631 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,415 | 0.6% |