Q4 2022 Holdings
Filed 2023-02-03 | 500 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $48.3M | 125,689 | 2.9% |
| Spdr Series Trust Portfli Intrmdit ETF(SPTI) | PORTFLI INTRMDIT ETF | 78464A672 | $38.2M | 1,352,113 | 2.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $35.8M | 175,520 | 2.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $29.6M | 480,964 | 1.8% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $29.6M | 169,839 | 1.8% |
| Vaneck ETF Trust Intermediate Muni ETF(ITM) | INTERMEDIATE MUNI ETF | 92189H201 | $27.9M | 612,275 | 1.7% |
| Ishares Trust Core S&P US GWT ETF(IUSG) | CORE S&P US GWT ETF | 464287671 | $27.0M | 331,116 | 1.6% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.1M | 529,629 | 1.5% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | US LCAP VA ETF | 808524409 | $25.1M | 380,160 | 1.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | JANUS HENDERSON AAA CLO ETF | 47103U845 | $22.6M | 459,013 | 1.4% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $22.4M | 212,569 | 1.4% |
| Spdr Series Trust Portfolio Mortgage Backed(SPMB) | PORTFOLIO MORTGAGE BACKED | 78464A383 | $22.4M | 1,030,196 | 1.4% |
| Spdr Index Shares Funds Msci Eafe Strtgc ETF(QEFA) | MSCI EAFE STRTGC ETF | 78463X434 | $21.6M | 336,967 | 1.3% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $20.7M | 286,550 | 1.3% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $20.6M | 112,115 | 1.3% |
| American Century Investments Diversified MU ETF(TAXF) | DIVERSIFIED MU ETF | 025072505 | $20.4M | 417,783 | 1.2% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $19.7M | 91,829 | 1.2% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $19.1M | 110,780 | 1.2% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $18.3M | 167,653 | 1.1% |
| Proshares Trust Invt INT RT HG ETF(IGHG) | INVT INT RT HG ETF | 74347B607 | $18.1M | 254,671 | 1.1% |
| Spdr Spdr Nuveen Bloomberg Munic(TFI) | SPDR NUVEEN BLOOMBERG MUNIC | 78468R721 | $17.5M | 384,072 | 1.1% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $16.1M | 218,126 | 1.0% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ACCES TREASURY ETF | 381430529 | $15.0M | 150,015 | 0.9% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $14.2M | 188,731 | 0.9% |
| Ishares Trust HDG Msci Eafe ETF(HEFA) | HDG MSCI EAFE ETF | 46434V803 | $14.0M | 518,925 | 0.9% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $14.0M | 96,205 | 0.8% |
| Spdr SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $12.8M | 94,731 | 0.8% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $12.3M | 98,085 | 0.7% |
| Spdr Series Trust Spdr Nuveen Blmbrg High YLD(HYMB) | SPDR NUVEEN BLMBRG HIGH YLD | 78464A284 | $11.9M | 242,685 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.6M | 48,208 | 0.7% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $11.3M | 94,040 | 0.7% |
| Spdr Series Trust Portfolio Crport ETF(SPBO) | PORTFOLIO CRPORT ETF | 78464A144 | $11.3M | 396,718 | 0.7% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $11.1M | 127,213 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9M | 83,700 | 0.7% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $10.6M | 78,248 | 0.6% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $10.6M | 150,470 | 0.6% |
| Select Sector Spdr Trust Financial ETF(XLF) | FINANCIAL ETF | 81369Y605 | $10.5M | 306,828 | 0.6% |
| Select Sector Spdr Trust SBI Materials ETF(XLB) | SBI MATERIALS ETF | 81369Y100 | $10.5M | 134,701 | 0.6% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $10.4M | 139,060 | 0.6% |
| Spdr Series Trust DJ REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $9.8M | 112,663 | 0.6% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $9.6M | 24,998 | 0.6% |
| Spdr Spdr Nuveen Blomberg Shrt T(SHM) | SPDR NUVEEN BLOMBERG SHRT T | 78468R739 | $8.9M | 190,105 | 0.5% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6M | 56,842 | 0.5% |
| Wisdomtree Trust US Midcap Divid ETF(DON) | US MIDCAP DIVID ETF | 97717W505 | $8.5M | 207,761 | 0.5% |
| Ishares Inc Msci Italy ETF(EWI) | MSCI ITALY ETF | 46434G830 | $8.4M | 310,299 | 0.5% |
| Ishares Inc Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $8.3M | 250,476 | 0.5% |
| Ishares Inc Msci Spain ETF(EWP) | MSCI SPAIN ETF | 464286764 | $8.2M | 340,353 | 0.5% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $8.1M | 162,335 | 0.5% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $7.9M | 202,977 | 0.5% |
| Wisdomtree Trust US Largecap Divd ETF(DLN) | US LARGECAP DIVD ETF | 97717W307 | $7.9M | 127,351 | 0.5% |