Q2 2023 Holdings
Filed 2023-08-09 | 89 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 102,482 | 5.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.3M | 303,948 | 5.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1M | 91,336 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9M | 116,988 | 4.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.6M | 96,363 | 4.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3M | 135,507 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 32,831 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 25,473 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 68,818 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,919 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2M | 82,559 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 57,314 | 2.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0M | 37,463 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 45,845 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 43,485 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 46,871 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,837 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,437 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0M | 35,718 | 1.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.8M | 56,135 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,058 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 41,564 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 48,539 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,871 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 55,341 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 12,917 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 30,773 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 10,489 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,235 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 52,455 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,992 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 35,251 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 12,478 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,846 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,785 | 1.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.8M | 98,794 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,426 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 14,420 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,514 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 28,282 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4M | 34,865 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 19,580 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,611 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,881 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 142,315 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,130 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,225 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,365 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,639 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 7,084 | 0.6% |