Q1 2023 Holdings
Filed 2023-05-12 | 90 holdings | $179.3M | 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 | $42.6M | 103,520 | 23.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.1M | 163,923 | 10.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.3M | 66,906 | 4.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.2M | 87,818 | 4.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.8M | 168,159 | 4.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.3M | 80,182 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 137,682 | 3.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4M | 87,628 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 52,697 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 101,379 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 194,317 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 20,728 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 39,597 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 39,036 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,182 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,127 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0M | 30,393 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.0M | 38,796 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 16,788 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 57,459 | 1.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.6M | 80,276 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,646 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,368 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,591 | 0.7% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.2M | 25,571 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.1M | 45,711 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 15,968 | 0.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.1M | 43,910 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 46,045 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $976.1K | 9,835 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $972.0K | 24,853 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $968.4K | 25,949 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $941.8K | 4,465 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $919.6K | 24,161 | 0.5% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $870.5K | 35,402 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $813.6K | 33,088 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $684.1K | 4,530 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $636.8K | 25,279 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $611.1K | 11,198 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $601.5K | 6,971 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $593.9K | 34,627 | 0.3% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $530.1K | 23,006 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $524.2K | 1,394 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $517.7K | 7,017 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $498.2K | 6,755 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $487.2K | 3,691 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $484.5K | 9,568 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482.5K | 1,179 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $460.0K | 11,296 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $456.0K | 3,522 | 0.3% |