Q2 2023 Holdings
Filed 2023-08-14 | 93 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0M | 107,674 | 25.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.4M | 175,741 | 10.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 76,907 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.6M | 90,259 | 4.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.7M | 169,451 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 128,054 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2M | 64,045 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 123,104 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 57,831 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1M | 82,182 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 41,337 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 20,362 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 171,908 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 48,572 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 36,846 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.2M | 43,903 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1M | 30,725 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 63,809 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 18,041 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 22,377 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.6M | 80,276 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 33,333 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,542 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,595 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,562 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2M | 14,660 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 28,900 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,173 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 28,488 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 5,907 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $957.0K | 4,347 | 0.5% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $942.6K | 21,039 | 0.5% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $883.9K | 36,283 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $835.6K | 2,953 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $821.2K | 33,357 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $819.4K | 2,012 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $789.4K | 19,396 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $698.7K | 5,264 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $665.7K | 1,446 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $664.5K | 13,253 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $648.8K | 7,497 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $619.8K | 12,814 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $606.4K | 23,979 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $526.2K | 1,187 | 0.3% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $519.5K | 23,006 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $512.9K | 11,872 | 0.3% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $504.7K | 12,178 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $496.9K | 4,656 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $485.8K | 9,672 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $432.1K | 5,615 | 0.2% |