Q4 2022 Holdings
Filed 2023-02-03 | 329 holdings | $665.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $65.8M | 656,651 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 58,085 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.9M | 809,051 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.5M | 661,640 | 2.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.1M | 522,421 | 2.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $14.1M | 385,653 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.9M | 145,084 | 2.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $13.6M | 141,863 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.7M | 513,912 | 1.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12.3M | 136,290 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.8M | 257,161 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.8M | 134,340 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.6M | 278,247 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.3M | 507,445 | 1.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.8M | 243,834 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 224,596 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.2M | 297,949 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 75,841 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 63,721 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 134,689 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.7M | 264,798 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 105,365 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4M | 64,756 | 1.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $6.4M | 141,265 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.4M | 167,710 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 16,648 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.2M | 131,398 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.1M | 212,330 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 62,558 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.1M | 267,692 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.9M | 38,060 | 0.9% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $5.9M | 118,955 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 40,987 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7M | 232,731 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.6M | 122,356 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3M | 117,661 | 0.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $5.2M | 114,253 | 0.8% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $5.1M | 198,984 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 14,336 | 0.8% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $4.9M | 183,263 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 23,402 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 80,224 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 91,443 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 58,306 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,834 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,802 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 115,740 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 10,144 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 73,573 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 17,417 | 0.5% |