Q4 2022 Holdings
Filed 2023-02-13 | 32 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7M | 74,742 | 19.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.7M | 208,329 | 12.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.6M | 181,847 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3M | 205,932 | 6.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8M | 27,628 | 6.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.5M | 114,169 | 5.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.5M | 24,373 | 5.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.3M | 38,101 | 5.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0M | 353,967 | 5.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8M | 170,650 | 5.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7M | 91,567 | 5.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.0M | 75,783 | 2.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 23,751 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,957 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,798 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 32,361 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,261 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 8,260 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 30,568 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 36,022 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $982.5K | 39,921 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $883.1K | 9,521 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $864.3K | 30,660 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $713.1K | 10,265 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $651.3K | 14,010 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $604.3K | 13,479 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $298.8K | 2,834 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $296.0K | 7,611 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $292.7K | 800 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $289.8K | 2,044 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $265.6K | 756 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $236.6K | 4,669 | 0.2% |