Q1 2023 Holdings
Filed 2023-04-21 | 47 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $59.0M | 477,095 | 16.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $37.7M | 424,968 | 10.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.0M | 147,795 | 7.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.8M | 366,448 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 45,525 | 4.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $16.2M | 580,154 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 342,101 | 4.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.5M | 349,073 | 4.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.9M | 126,243 | 3.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.7M | 252,456 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $12.1M | 540,201 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.7M | 570,210 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $11.7M | 512,583 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0M | 143,476 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.7M | 503,389 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 35,727 | 2.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.2M | 107,167 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1M | 146,029 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 51,510 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9M | 126,830 | 1.6% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $4.3M | 211,930 | 1.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.9M | 60,899 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 34,451 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 132,397 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 29,435 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4M | 111,675 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 48,049 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 24,854 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 25,157 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 26,715 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,885 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,222 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5M | 30,183 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 17,822 | 0.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $810.0K | 29,371 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $720.5K | 19,305 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $720.4K | 32,233 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $668.7K | 34,739 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $642.0K | 17,175 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $638.1K | 16,009 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $479.5K | 11,868 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $424.1K | 12,447 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $413.4K | 11,824 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $362.9K | 12,905 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $291.6K | 11,538 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $262.5K | 12,021 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $251.7K | 19,973 | 0.1% |