Q1 2023 Holdings
Filed 2023-04-27 | 38 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $45.1M | 1,461,716 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5M | 98,831 | 16.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.3M | 274,830 | 8.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.5M | 115,808 | 6.9% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $16.1M | 148,577 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 305,424 | 5.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.3M | 29,372 | 4.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.6M | 50,886 | 4.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.2M | 40,397 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8M | 75,648 | 3.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.4M | 135,017 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.9M | 261,564 | 3.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $8.5M | 73,549 | 3.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.3M | 250,617 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2M | 155,277 | 2.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.1M | 29,756 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,343 | 0.9% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.4M | 25,064 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $940.4K | 20,378 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $875.3K | 7,055 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $760.3K | 8,116 | 0.3% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $733.5K | 30,766 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $725.9K | 25,906 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $694.4K | 17,251 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $506.1K | 10,428 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $502.1K | 5,551 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $462.8K | 9,486 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $441.6K | 14,513 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $356.9K | 3,846 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $324.6K | 3,427 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $309.5K | 7,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $298.7K | 2,026 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274.7K | 800 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $259.1K | 4,681 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $258.0K | 11,034 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $254.1K | 8,693 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $249.3K | 3,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $239.8K | 1,454 | 0.1% |