Q1 2023 Holdings
Filed 2023-04-17 | 109 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.6M | 64,201 | 6.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 44,028 | 6.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 51,201 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 21,401 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,343 | 3.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7M | 130,677 | 3.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 39,785 | 3.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2M | 115,250 | 2.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1M | 83,010 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 61,885 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 62,993 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 66,522 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,985 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 62,805 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 12,989 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 8,001 | 1.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4M | 27,645 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,610 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,098 | 1.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2M | 39,331 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,879 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,634 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 17,777 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $963.6K | 18,285 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $942.2K | 9,456 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $932.7K | 15,668 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $870.3K | 34,468 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $843.9K | 6,822 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $831.8K | 8,392 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $822.5K | 5,746 | 0.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $804.8K | 59,306 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $792.5K | 7,987 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $790.4K | 25,108 | 0.7% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $789.2K | 63,645 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $762.9K | 10,619 | 0.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $758.4K | 31,080 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $737.2K | 40,341 | 0.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $728.3K | 37,699 | 0.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $663.0K | 15,141 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $662.1K | 12,518 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655.2K | 6,343 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.5K | 2,163 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $615.1K | 34,135 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $598.2K | 8,077 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $594.2K | 30,870 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $593.7K | 5,510 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.2K | 3,672 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $579.8K | 11,987 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $574.4K | 8,172 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563.3K | 4,323 | 0.5% |