Q4 2022 Holdings
Filed 2023-01-31 | 157 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $677.1K | 12,879 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $680.0K | 6,032 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $693.3K | 16,518 | 0.3% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $705.3K | 4,070 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $734.2K | 29,332 | 0.3% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $744.0K | 15,672 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.6K | 4,644 | 0.3% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $792.9K | 13,840 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $798.4K | 32,938 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $825.3K | 27,788 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $868.6K | 3,626 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $874.0K | 1,648 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $882.5K | 4,192 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $904.3K | 15,464 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $905.8K | 21,937 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $916.3K | 8,788 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $922.7K | 18,660 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $936.3K | 3,871 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $939.9K | 10,592 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $963.8K | 10,391 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0M | 6,188 | 0.4% |
| Spdr SER TR(SPSB) | PORTOLIO SHORT | 78464A474 | $1.0M | 34,598 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,653 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.1M | 93,751 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 9,715 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 14,097 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.2M | 86,539 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 10,042 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,229 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,236 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,888 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,970 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 41,453 | 0.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8M | 31,979 | 0.7% |
| I Shares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.8M | 36,885 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,977 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,020 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 42,878 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,097 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,963 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 90,112 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 8,720 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.6M | 285,968 | 1.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.8M | 17,821 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 38,078 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 70,341 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 38,648 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 12,073 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.0M | 23,075 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 66,797 | 1.2% |