Q4 2022 Holdings
Filed 2024-07-17 | 690 holdings | $190.0M | 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 | $46.5M | 120,902 | 24.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.2M | 285,878 | 12.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.8M | 279,429 | 6.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.7M | 71,533 | 4.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.9M | 111,676 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1M | 47,761 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 39,541 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 24,001 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,607 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 44,425 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 13,904 | 1.7% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $3.1M | 119,673 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 31,962 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 91,316 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,567 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 28,782 | 1.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9M | 67,550 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 18,225 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 40,008 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 24,872 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 37,606 | 0.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.5M | 17,921 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,901 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 57,897 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 6,098 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,148 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 24,050 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 13,197 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.1M | 28,600 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,235 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 35,843 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $960.2K | 24,691 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $943.2K | 51,121 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $821.6K | 22,658 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771.7K | 3,218 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $765.8K | 8,403 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $752.2K | 12,204 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $689.8K | 2,431 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $625.8K | 3,669 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $600.9K | 5,448 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $557.8K | 12,254 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $553.9K | 7,453 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $541.4K | 1,113 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $529.0K | 5,455 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528.7K | 2,993 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $524.5K | 13,457 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $509.6K | 12,461 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $503.4K | 6,949 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $489.9K | 7,613 | 0.3% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $487.1K | 14,040 | 0.3% |