Q4 2022 Holdings
Filed 2023-02-14 | 77 holdings | $165.3M | 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 | $39.4M | 102,530 | 23.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.6M | 151,335 | 10.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.9M | 163,745 | 8.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3M | 180,713 | 5.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.6M | 146,922 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2M | 107,497 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2M | 230,513 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 62,051 | 3.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.5M | 84,377 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 46,331 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 21,066 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 42,159 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 42,543 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.3M | 47,595 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 30,668 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,550 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 26,625 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 12,095 | 1.1% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.7M | 39,070 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,238 | 1.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.6M | 80,276 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5M | 23,132 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 13,506 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 30,426 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 28,338 | 0.7% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.0M | 41,620 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $986.8K | 13,972 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $981.1K | 27,057 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $910.4K | 4,467 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $824.5K | 11,109 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $786.4K | 12,035 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $715.8K | 29,313 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $684.9K | 24,296 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $681.6K | 13,596 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $679.9K | 14,624 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $679.3K | 9,779 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $655.0K | 14,026 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $646.2K | 25,817 | 0.4% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $550.9K | 22,926 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $546.5K | 34,353 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $516.0K | 6,100 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $484.1K | 1,378 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478.6K | 1,251 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $477.2K | 9,603 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $460.7K | 3,282 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $405.7K | 3,892 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $396.9K | 7,967 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $390.8K | 4,029 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $384.2K | 12,531 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $367.4K | 5,660 | 0.2% |