Q2 2023 Holdings
Filed 2023-08-10 | 70 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.5M | 169,644 | 5.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.4M | 175,359 | 5.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.4M | 25,155 | 4.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0M | 138,464 | 4.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.8M | 257,804 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 215,495 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3M | 65,815 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8M | 104,518 | 3.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 184,269 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 100,755 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 44,219 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 34,392 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 47,411 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 55,458 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 153,154 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 111,226 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 15,992 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 96,534 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 40,665 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 30,926 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 31,619 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 30,738 | 1.5% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $2.2M | 77,968 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 23,126 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 33,849 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,515 | 1.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 36,577 | 1.3% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.9M | 13,474 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 17,610 | 1.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.6M | 18,942 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 20,012 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 43,131 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 13,905 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,472 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 38,078 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.4M | 32,440 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,386 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 16,002 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 22,384 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $983.6K | 46,189 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $848.3K | 7,948 | 0.6% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $762.7K | 23,788 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $761.4K | 20,201 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $740.0K | 13,601 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $709.0K | 25,367 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $663.8K | 23,056 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $650.9K | 7,855 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $643.9K | 26,413 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.4K | 1,961 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $625.1K | 5,691 | 0.4% |