Q3 2023 Holdings
Filed 2023-11-06 | 39 holdings | $263.4M | 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 | $81.7M | 191,169 | 31.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.6M | 295,675 | 7.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3M | 93,312 | 5.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.4M | 200,383 | 5.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $13.0M | 115,691 | 4.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.9M | 28,608 | 4.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7M | 361,288 | 4.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.9M | 40,432 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 247,432 | 4.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.1M | 51,417 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0M | 77,422 | 3.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.9M | 157,019 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.3M | 125,417 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 162,319 | 2.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.4M | 44,855 | 2.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.0M | 30,315 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7M | 143,086 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 59,279 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,170 | 1.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.1M | 77,425 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 4,158 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.8M | 65,707 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4M | 57,074 | 0.5% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.3M | 26,915 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $780.2K | 17,847 | 0.3% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $780.1K | 34,444 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $712.4K | 14,560 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $710.8K | 23,139 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $687.4K | 17,071 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $659.7K | 5,006 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $565.4K | 6,551 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $438.8K | 2,563 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $429.7K | 800 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $355.8K | 3,789 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $324.0K | 2,026 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $256.5K | 5,389 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $247.5K | 3,419 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $227.3K | 4,479 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $213.4K | 2,034 | 0.1% |