Q4 2022 Holdings
Filed 2023-02-03 | 126 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $48.6M | 1,035,324 | 26.8% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $18.5M | 453,755 | 10.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.3M | 394,644 | 10.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1M | 168,928 | 6.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0M | 50,486 | 2.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.8M | 62,085 | 2.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.5M | 47,227 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.6M | 70,536 | 2.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 96,718 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,198 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,545 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,123 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 45,882 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 38,752 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 6,889 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,845 | 0.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.4M | 26,400 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,497 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3M | 54,583 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 15,655 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 25,103 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,282 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 8,580 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 8,291 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 18,890 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 6,181 | 0.6% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $996.0K | 88,297 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $980.2K | 26,514 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $920.4K | 26,880 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $889.3K | 8,529 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.3K | 5,354 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $864.9K | 8,441 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $816.4K | 4,270 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $814.8K | 9,700 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779.4K | 7,066 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $769.7K | 5,449 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $744.1K | 4,074 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $741.0K | 10,986 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $708.2K | 11,133 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $700.4K | 3,371 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $669.9K | 13,398 | 0.4% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $631.4K | 40,062 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614.9K | 3,481 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $603.0K | 9,187 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $598.7K | 9,925 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $560.1K | 5,048 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $537.0K | 2,551 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $516.6K | 12,630 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512.5K | 1,659 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.0K | 5,736 | 0.3% |