Q3 2023 Holdings
Filed 2023-10-18 | 479 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $44.0M | 102,374 | 2.4% |
| Spdr Portfolio Intmdt Term Trs ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $38.6M | 1,403,650 | 2.1% |
| Janus Henderson AAA(JAAA) | HENDRSON AAA CL | 47103U845 | $33.3M | 661,626 | 1.8% |
| Vanguard Short-Term Bond Index ETF(BSV) | SHORT TRM BOND | 921937827 | $33.0M | 438,589 | 1.8% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $31.6M | 205,656 | 1.7% |
| iShares Barclays 20 Yr Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $31.2M | 352,700 | 1.7% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | PORTFOLIO CRPORT | 78464A144 | $29.9M | 1,087,165 | 1.6% |
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $29.4M | 141,320 | 1.6% |
| VanEck Lehman Amt-Free Int Muni(ITM) | INTRMDT MUNI ETF | 92189H201 | $27.8M | 631,249 | 1.5% |
| Vanguard Small-Cap(VB) | SMALL CP ETF | 922908751 | $27.2M | 143,693 | 1.5% |
| iShares Msci World Index(URTH) | MSCI WORLD ETF | 464286392 | $26.6M | 221,177 | 1.5% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORT MTG BK ETF | 78464A383 | $26.0M | 1,250,972 | 1.4% |
| Goldman Sachs TreasuryAccess 0-1 Year(GBIL) | ACCES TREASURY | 381430529 | $24.9M | 249,022 | 1.4% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $23.8M | 368,864 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 137,041 | 1.3% |
| VanEck Amt-Free Long Municipal Index ETF(MLN) | LONG MUNI ETF | 92189F536 | $22.6M | 1,355,005 | 1.2% |
| Amern Century Divers Muncpl Bd(TAXF) | DIVERSIFIED MU | 025072505 | $22.0M | 458,460 | 1.2% |
| iShares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $21.2M | 207,151 | 1.2% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $20.1M | 461,171 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 62,910 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8M | 307,715 | 1.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $19.6M | 129,129 | 1.1% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.4M | 675,894 | 1.1% |
| Vanguard Total International Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.0M | 396,899 | 1.0% |
| iShares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $16.6M | 174,975 | 0.9% |
| Vanguard Mega Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $16.0M | 70,499 | 0.9% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6M | 58,695 | 0.9% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 392,846 | 0.8% |
| iShares Msci United Kingdom Index(EWU) | MSCI UK ETF NEW | 46435G334 | $15.1M | 476,297 | 0.8% |
| iShares Msci Japan Index(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.1M | 249,727 | 0.8% |
| iShares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $14.9M | 811,377 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $14.9M | 295,957 | 0.8% |
| iShares Msci Spain Index(EWP) | MSCI SPAIN ETF | 464286764 | $14.8M | 536,869 | 0.8% |
| iShares Msci Switzerland Index(EWL) | MSCI SWITZERLAND | 464286749 | $14.4M | 331,382 | 0.8% |
| iShares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA | 46434V423 | $14.4M | 372,535 | 0.8% |
| iShares Msci New Zealand Investable Market Index(ENZL) | NEW ZEALAND ETF | 464289123 | $14.4M | 324,669 | 0.8% |
| iShares Msci France Index(EWQ) | MSCI FRANCE ETF | 464286707 | $14.3M | 402,559 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.3M | 156,066 | 0.8% |
| iShares Msci Germany Index(EWG) | MSCI GERMANY ETF | 464286806 | $14.2M | 540,243 | 0.8% |
| Spdr Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $13.8M | 83,922 | 0.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 102,082 | 0.7% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $12.7M | 471,934 | 0.7% |
| Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12.3M | 517,213 | 0.7% |
| Vanguard Large-Cap Index Fund ETF(VV) | LARGE CAP ETF | 922908637 | $12.3M | 62,870 | 0.7% |
| Spdr Msci Eafe Quality Mix(QEFA) | MSCI EAFE STRTGC | 78463X434 | $12.1M | 179,850 | 0.7% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $11.8M | 21,997 | 0.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.7M | 258,256 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6M | 83,325 | 0.6% |
| Spdr S&P Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $10.5M | 250,496 | 0.6% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $10.3M | 518,917 | 0.6% |