Q1 2023 Holdings
Filed 2023-05-15 | 74 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $9.3M | 347,518 | 5.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.6M | 169,710 | 5.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.8M | 174,729 | 4.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.2M | 223,890 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 209,473 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5M | 65,853 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0M | 102,206 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 102,775 | 3.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6M | 179,493 | 3.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5M | 108,864 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8M | 43,724 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8M | 48,493 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 32,457 | 2.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.9M | 14,267 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 52,774 | 2.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 168,745 | 2.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6M | 75,815 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 108,019 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 16,287 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2M | 34,736 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 38,045 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 34,404 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 33,888 | 1.6% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $2.4M | 76,398 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,919 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 22,966 | 1.3% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.9M | 14,948 | 1.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.7M | 18,329 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 29,826 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,320 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 42,840 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 25,758 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 36,118 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 15,850 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,420 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,891 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,684 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2M | 25,174 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 45,840 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $992.7K | 21,977 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $970.1K | 12,027 | 0.6% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $959.4K | 14,173 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $889.2K | 8,253 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $850.2K | 22,745 | 0.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $838.2K | 24,683 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $788.9K | 5,224 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $731.0K | 29,801 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $724.9K | 26,039 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $693.7K | 23,733 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $686.7K | 12,843 | 0.4% |