Q1 2022 Holdings
Filed 2022-05-13 | 219 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Edge Msci Intl Quality Fctr ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 82,455 | 1.8% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 12,552 | 2.0% |
| iShares S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 33,320 | 2.1% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $4.0M | 15,744 | 2.3% |
| iShares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 94,694 | 2.5% |
| iShares Nationl Amt Free(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 39,725 | 2.5% |
| Spdr Series Trust ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $4.8M | 183,955 | 2.8% |
| Vanguard Reit Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 44,646 | 2.8% |
| Guggenheim S&P Global(CGW) | S&P GBL WATER | 46138E263 | $5.1M | 96,945 | 2.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3M | 29,435 | 3.1% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 52,985 | 3.3% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 83,408 | 3.6% |
| Spdr Barclays ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.3M | 81,932 | 3.7% |
| Ishares Short Term Ntnl(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8M | 74,585 | 4.5% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9M | 52,600 | 5.1% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $10.0M | 128,526 | 5.8% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $16.0M | 35,442 | 9.3% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4M | 79,991 | 9.5% |
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $18.1M | 352,923 | 10.5% |