Q2 2023 Holdings
Filed 2023-07-21 | 39 holdings | $268.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.6M | 170,463 | 28.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.3M | 292,922 | 7.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.9M | 114,272 | 7.4% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $16.9M | 147,740 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 301,612 | 5.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7M | 369,067 | 5.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.7M | 28,726 | 4.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $11.4M | 40,165 | 4.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $11.2M | 50,693 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0M | 75,423 | 3.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.3M | 133,007 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.8M | 256,488 | 3.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $8.8M | 71,269 | 3.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.6M | 266,966 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.4M | 160,444 | 2.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.2M | 29,861 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6M | 85,295 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,280 | 0.9% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.3M | 24,858 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $963.8K | 7,146 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $896.2K | 19,709 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $806.3K | 29,036 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $769.1K | 8,061 | 0.3% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $755.6K | 31,762 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $737.5K | 18,322 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $587.6K | 19,145 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $505.8K | 5,190 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $492.0K | 10,054 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $467.6K | 9,486 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $431.6K | 3,964 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $375.2K | 800 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $326.4K | 7,555 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $318.4K | 2,026 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $308.1K | 3,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $307.8K | 1,587 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $286.6K | 4,697 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $285.7K | 9,925 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $260.5K | 3,504 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $246.6K | 10,770 | 0.1% |