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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.6K | 1,294 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $202.0K | 3,245 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232.0K | 1,560 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $243.0K | 9,111 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $249.5K | 2,554 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $258.6K | 2,305 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $261.9K | 3,597 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $276.8K | 5,000 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $321.5K | 13,548 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $325.2K | 13,653 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $349.7K | 2,515 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $404.5K | 5,980 | 0.3% |
| First TR ECH Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $409.8K | 8,046 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $444.3K | 8,105 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $472.6K | 7,800 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $502.2K | 4,760 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $515.0K | 3,729 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557.9K | 1,935 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $582.2K | 17,388 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $604.3K | 5,690 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $686.7K | 12,843 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $693.7K | 23,733 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $724.9K | 26,039 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $731.0K | 29,801 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $788.9K | 5,224 | 0.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $838.2K | 24,683 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $850.2K | 22,745 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $889.2K | 8,253 | 0.6% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $959.4K | 14,173 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $970.1K | 12,027 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $992.7K | 21,977 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 45,840 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2M | 25,174 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,684 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,891 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,420 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 15,850 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 36,118 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 25,758 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 42,840 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,320 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 29,826 | 1.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.7M | 18,329 | 1.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.9M | 14,948 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 22,966 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,919 | 1.3% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $2.4M | 76,398 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 33,888 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 34,404 | 1.7% |