Q1 2023 Holdings
Filed 2023-04-28 | 166 holdings | $645.9M | 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 | $63.2M | 152,508 | 9.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.0M | 717,261 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $34.7M | 688,741 | 5.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.3M | 390,865 | 4.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.9M | 338,089 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.6M | 262,374 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.6M | 616,148 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4M | 82,516 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.2M | 368,578 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.9M | 407,781 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.6M | 83,114 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.5M | 380,722 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9M | 119,529 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.2M | 544,630 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.2M | 137,239 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.2M | 121,490 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0M | 121,602 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7M | 115,943 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 258,169 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 52,804 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.8M | 86,281 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 159,260 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6M | 169,273 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 134,313 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 39,710 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1M | 65,109 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1M | 66,189 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.6M | 58,039 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 234,016 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 49,011 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 51,826 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 56,957 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 12,802 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 75,625 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 31,903 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 16,489 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.0M | 64,168 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,895 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 21,337 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,936 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,676 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.9M | 132,919 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 17,040 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,794 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 4,793 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,099 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,640 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,960 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 7,880 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 13,210 | 0.3% |