Q4 2022 Holdings
Filed 2023-01-18 | 39 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.2M | 103,161 | 20.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.3M | 383,693 | 18.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.5M | 243,491 | 10.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.4M | 171,846 | 8.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.1M | 247,422 | 6.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.9M | 120,339 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 197,050 | 4.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.0M | 61,516 | 3.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5M | 131,084 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2M | 52,551 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 51,859 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 68,726 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 56,760 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 47,625 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 78,308 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 22,632 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,292 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4M | 53,356 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 31,938 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $704.0K | 24,411 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $636.8K | 27,387 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $563.4K | 4,144 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $523.9K | 6,883 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $480.4K | 9,556 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $444.9K | 11,886 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $363.1K | 10,264 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $327.6K | 1,640 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $312.8K | 855 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $300.4K | 6,654 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287.2K | 2,543 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $277.0K | 1,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.7K | 1,039 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $238.5K | 5,328 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $232.5K | 7,607 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $217.3K | 7,583 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $216.8K | 657 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $215.2K | 1,700 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $209.9K | 1,040 | 0.1% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $80.3K | 14,923 | 0.0% |